financial status report – soar · office of budget and planning a - 2 financial status report...

District of Columbia Office of the Chief Financial Officer Office of Budget and Planning

Financial Status Report – SOAR (Operating Expenditures)

As of July 31, 2017

Government of the District of ColumbiaMuriel Bowser

Mayor

Rashad M. Young City Administrator

Kevin Donahue Deputy City Administrator/

Deputy Mayor for Public Safety & Justice, and Government Operations

HyeSook ChungDeputy Mayor for Health & Human Services

Brian T. Kenner Deputy Mayor for Planning & Economic Development

Jennifer NilesDeputy Mayor for Education

Courtney R. Snowden Deputy Mayor for Greater Economic Opportunity

Jeffrey S. DeWitt Chief Financial Officer

Members of the Council Phil Mendelson

Chairman Anita Bonds .................................. At Large Mary M. Cheh ................................ Ward 3 David Grosso ................................ At Large Brandon T. Todd ............................ Ward 4 Elissa Silverman ........................... At Large Kenyan McDuffie ........................... Ward 5 Robert C. White, Jr. .................... At Large Charles Allen .................................. Ward 6 Brianne K. Nadeau ........................ Ward 1 Vincent C. Gray ............................. Ward 7 Jack Evans ...................................... Ward 2 Trayon White, Sr. .......................... Ward 8

Jennifer Budoff Budget Director

Office of Budget and Planning

Gordon McDonald Deputy Chief Financial Officer

James Spaulding Associate Deputy Chief Financial Officer

Lakeia Williams Executive Assistant

Leticia Stephenson Director, Financial Planning, Analysis, and Management Services

Samuel Terry Manager, Financial Planning and Analysis

Tayloria Stroman Budget Controller

Carlotta Osorio Senior Financial Systems Analyst

Duane SmithSenior Cost Analyst

Sue TaingSenior Reporting and Systems Analyst

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FY 2017 Financial Status Report – SOAR Operating Expenditures – July 31, 2017

Table of Contents

(A) Letter from the CFO ............................................................... A - 1 Key Increases (Decreases) in Local Funds Budget Attachment A ................................................................... A - 3 (B) District Summary – by Percentage Spent Percent spent by month, 3-year average, District-wide, Gross Funds ................................................ B - 1 Percent spent by month, 3-year average, District-wide, Local Funds ................................................. B - 2 (C) District Summary - by Source of Funds Gross Funds by Appropriated Fund .........................................C - 1 Gross Funds by Appropriation Title ........................................ C – 2 Appropriated Fund and Title Local Funds (0100) by Appropriation Title ..............................C - 3 Dedicated Taxes (0110) by Appropriation Title .......................C - 4 Federal Payments (0150) by Appropriation Title ....................C - 5 Federal Grant Funds (0200) by Appropriation Title ................C - 6 Federal Medicaid Payments (0250) by Appropriation Title ....C - 7 Private Grant Funds (0400) by Appropriation Title .................C - 8 Private Donations (0450) by Appropriation Title ...................C - 9 Special Purpose Revenue Funds (“O” Type) (0600) by Appropriation Title ......................................................... C - 10 Federal Payments - Fund Detail Federal Payments (1110) Internal Detail for Appropriated Fund 0150 ................................................ C - 11 Federal Payments (8110) Internal Detail for Appropriated Fund 0150 ................................................ C – 12 Federal Payments (8115) Inauguration for Appropriated Fund 0150 ................................................ C – 13 Federal Payments (8120) DC School Choice Agreement for Appropriated Fund 0150 ................................................ C – 14

Federal Payments (8132) Charter School Credit Enhancement Fund for Appropriated Fund 0150 .................................................C – 15 Federal Payments (8133) Direct Loan Fund for Appropriated Fund 0150 .................................................C – 16 Federal Payments (8134) Other Programs for Appropriated Fund 0150 .................................................C – 17 (D) District Summary - by Source by Agency Appropriation Group Title – Local Funds (0100) .................... D - 1 Appropriation Group Title – Dedicated Taxes (0110) ............ D - 6 Appropriation Group Title – Federal Payments (0150) .......... D - 7 Appropriation Group Title – Federal Grant Funds (0200) ...... D - 8 Appropriation Group Title – Federal Medicaid Payments (0250) ............................................................. D - 10 Appropriation Group Title – Private Grant Funds (0400) ..... D - 11 Appropriation Group Title – Private Donations (0450) ....... D - 12 Appropriation Group Title – Special Purpose Revenue Funds (“O” Type) (0600) ................................................. D - 13 (E) Agency Summary - by Source of Funds (Gross Funds) ...........E - 1 (F) Agency Summary - Federal Payments Federal Payments - Internal Detail (1110) ............................... F - 1 Federal Payments – Internal Detail (8110) .............................. F - 2 Federal Payments – Inauguration (8115) ................................ F - 3 Federal Payments – DC School Choice Agreement (8120) ..... F – 4 Federal Payments – Charter School Credit Enhancement Fund (8132) ............................................................................. F – 5 Federal Payments – Direct Loan Fund (8133) ......................... F – 6 Federal Payments – Other Programs (8134) .......................... F – 7

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(G) District Summary – by Object Class Gross Funds – District-wide by Comptroller Source Group................................................ G - 1 Budget Only Gross Funds (Budget Only) ..................................................... G - 3 Comptroller Source Group and Fund Local Funds (0100) – District-wide by Comptroller Source Group................................................ G - 5 Dedicated Taxes (0110) – District-wide by Comptroller Source Group ............................................... G - 6 Federal Payments (0150) – District-wide by Comptroller Source Group............................................... G – 7 Federal Grant Funds (0200) – District-wide by Comptroller Source Group................................................ G - 8 Federal Medicaid Payments (0250) – District-wide by Comptroller Source Group................................................ G - 9 Private Grant Funds (0400) - District-wide by Comptroller Source Group.............................................. G - 10 Private Donations (0450) - District-wide by Comptroller Source Group.............................................. G - 11 Special Purpose Revenue Funds (“O” Type) (0600) – District-wide By Comptroller Source Group ................... G - 12 (H) Overtime Summaries Overtime Expenditures – All Funds ........................................ H - 1 Overtime Pay –MPD and FEMS............................................... H - 3 Overtime Pay –DCPS and DOC ................................................ H - 4 Overtime Expenditures – Local Funds (0100) 3-year average .................................................................. H - 5 (I) Top Ten Agencies – Local Funds .............................................. I - 1

(J) Governmental Direction and Support

Office of the Mayor (AA0)................................................................. J - 1 Council of the District of Columbia (AB0) ......................................... J - 2 Office of the District of Columbia Auditor (AC0) .............................. J - 3 Office of the Inspector General (AD0) .............................................. J - 4

Office of the City Administrator (AE0) .............................................. J - 5 Contract Appeals Board (AF0) ........................................................... J - 6 DC Board of Ethics and Government Accountability (AG0) .............. J - 7 Mayor’s Office of Legal Counsel (AH0) ............................................. J - 8 Office of the Senior Advisor (AI0) ..................................................... J - 9 Uniform Law Commission (AL0) ...................................................... J - 10 Department of General Services (AM0).......................................... J - 11 Statehood Initiatives (AR0) ............................................................. J - 13 Office of Finance and Resource Management (AS0) ...................... J - 14 Office of the Chief Financial Officer (AT0) ...................................... J - 15 Office of the Secretary (BA0) .......................................................... J - 16 D.C. Department of Human Resources (BE0) ................................. J - 17 Office of the Attorney General for the District of Columbia (CB0) J - 18 Public Employee Relations Board (CG0) ......................................... J - 20 Office of Employee Appeals (CH0) .................................................. J - 21 Office of Campaign Finance (CJ0) ................................................... J - 22 Board of Elections (DL0) .................................................................. J - 23 Advisory Neighborhood Commissions (DX0) .................................. J - 24 Metropolitan Washington Council of Governments (EA0) ............. J - 25 Deputy Mayor for Greater Economic Opportunity (EM0) .............. J - 26 Section 103 (GS0) ............................................................................ J - 27 Office of Disability Rights (JR0) ....................................................... J - 28 Office of Contracting and Procurement (PO0) ............................... J - 29 Captive Insurance Agency (RJ0) ...................................................... J - 30 D.C. Office of Risk Management (RK0) ........................................... J - 31 Office of the Chief Technology Officer (TO0) ................................. J - 32

(K) Economic Development and Regulation

Office of Planning (BD0) ................................................................... K - 1 Office of Zoning (BJ0) ....................................................................... K - 2 Commission on the Arts and Humanities (BX0) ............................... K - 3 Department of Employment Services (CF0) .................................... K - 4 Office of Cable TV, Film, Music, and Entertainment (CI0) ............... K - 6 Office of the Tenant Advocate (CQ0) ............................................... K - 7 Department of Consumer and Regulatory Affairs (CR0) ................. K - 8 Real Property Tax Appeals Commission (DA0) ................................ K - 9

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Department of Housing and Community Development (DB0) ...... K - 10 Office of the Dep. Mayor for Planning and Economic Dev. (EB0) .. K - 12 Department of Small and Local Business Development (EN0) ....... K - 13 Housing Production Trust Fund Subsidy (HP0) ............................... K - 14 Housing Authority Subsidy (HY0) .................................................... K - 15

(L) Public Safety and Justice

Homeland Security and Emergency Management Agency (BN0) .... L - 1 Metropolitan Police Department (FA0) ............................................ L - 2 Fire and Emergency Medical Services Department (FB0) ................ L - 3 Police Officers’ and Fire Fighters’ Retirement System (FD0) ........... L - 4 Office of Police Complaints (FH0) ..................................................... L - 5 Corrections Information Council (FI0) .............................................. L - 6 Criminal Justice Coordinating Council (FJ0) ...................................... L - 7 D.C. National Guard (FK0) ................................................................. L - 8 Department of Corrections (FL0) ...................................................... L - 9 Office of Victim Services and Justice Grants (FO0) ......................... L - 10 Office of the Dep. Mayor for Public Safety and Justice (FQ0) ........ L - 11 Department of Forensic Sciences (FR0) .......................................... L - 12 Office of Administrative Hearings (FS0) ......................................... L - 13 Office of the Chief Medical Examiner (FX0) .................................... L - 14 D.C. Sentencing Commission (FZ0) ................................................. L - 15 Criminal Code Reform Commission (MA0) ..................................... L - 16 Section 103 Judgment – Public Safety and Justice (PJ0) ................ L - 17 Office of Unified Communications (UC0) ....................................... L - 18

(M) Public Education

D.C. Public Library (CE0) ................................................................. M - 1 D.C. Public Schools (GA0) ................................................................ M - 2 D.C. Public Charter School Board (GB0).......................................... M - 4 D.C. Public Charter Schools (GC0) ................................................... M - 5 Office of the State Superintendent of Education (GD0) ................. M - 6 D.C. State Board of Education (GE0) ............................................... M - 8 University of the District of Columbia Subsidy Account (GG0) ...... M - 9 Non-Public Tuition (GN0) .............................................................. M - 10 Special Education Transportation (GO0) ...................................... M - 11

Office of the Deputy Mayor for Education (GW0) ........................ M - 13 Teachers’ Retirement System (GX0) ............................................. M - 14

(N) Human Support Services

Office on Asian and Pacific Islander Affairs (AP0)............................ N - 1 Employees’ Compensation Fund (BG0) ........................................... N - 2 Unemployment Compensation Fund (BH0)..................................... N - 3 D.C. Office on Aging (BY0) ................................................................ N - 4 Office on Latino Affairs (BZ0) ........................................................... N - 5 Department of Parks and Recreation (HA0) .................................... N - 6 Department of Health (HC0) ............................................................ N - 7 Office of the Dep. Mayor for Health and Human Services (HG0) .... N - 9 Office of Human Rights (HM0) ...................................................... N – 10 Section 103 Judgements-Human Services (HS0) .......................... N – 11 Department of Health Care Finance (HT0) .................................... N - 12 Not-for-Profit Hospital Corp. Subsidy (HX0) .................................. N - 14 Department of Human Services (JA0) ............................................ N - 15 Department on Disability Services (JM0) ....................................... N - 17 Children and Youth Investment Collaborative (JY0) ...................... N - 18 Department of Youth Rehabilitation Services (JZ0) ....................... N - 19 Child and Family Services Agency (RL0) ......................................... N - 20 Department of Behavioral Health (RM0) ....................................... N - 22 Office of Veterans’ Affairs (VA0) .................................................... N - 24

(O) Public Works

District Department of Transportation (KA0) .................................. O - 1 Washington Metropolitan Area Transit Commission (KC0) ............ O - 2 Washington Metropolitan Area Transit Authority (KE0) ................. O - 3 Department of Energy and Environment (KG0)............................... O - 4 Department of Public Works (KT0) .................................................. O - 5 Department of Motor Vehicles (KV0) .............................................. O - 6 Department of For-Hire-Vehicles (TC0) ........................................... O - 7

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(P) Financing and Others

Non-Departmental (DO0) ................................................................. P - 1 Repayment of Loans and Interest (DS0) ........................................... P - 2 Master Equipment Lease/Purchase Program (ELO) ......................... P - 3 Convention Center Transfer Dedicated Taxes (EZ0) ......................... P - 4 Pay-As-You-Go Capital Fund (PAO) ................................................... P - 5 District Retiree Health Contribution (RH0) ....................................... P - 6 School Modernization Fund (SM0) ................................................... P - 7 Workforce Investments (UP0) .......................................................... P - 8 Repayment of Interest on Short-Term Borrowing (ZA0) .................. P - 9 Debt Service - Issuance Costs (ZB0) ................................................ P - 10 Settlements and Judgments (ZH0).................................................. P - 11 John A. Wilson Building Fund (ZZ0) ................................................ P - 12

(A) Transmittal Letter - CFO

Office of Budget and Planning A - 1 Financial Status Report (Operating) - July 2017

(B) Comparative Analysis of Percentage Spent –

Expenditure Only

Government of the District of Columbia FY 2017 Financial Status Reports (as of July 31, 2017) % Monthly Time Elapsed: 83.3%Office of the Chief Financial Officer % Monthly Time Remaining: 16.7%SOURCE: CFOSolve / SOAR** UNAUDITED and UNADJUSTED **(Run Date: Aug 21, 2017)

Comparative Analysis of Percentage Spent (Expenditures Only)

General Fund : Gross FundsAccounting Period/Month 1 2 3 4 5 6 7 8 9 10 11 12 YE Total 3-yr Avg:2014 8.1% 5.3% 10.8% 7.1% 6.1% 8.5% 6.8% 6.9% 11.1% 8.4% 6.2% 14.9% 100.0%2015 8.4% 5.4% 10.5% 6.9% 5.8% 8.1% 7.6% 6.6% 11.3% 7.3% 7.6% 14.3% 100.0%2016 8.4% 6.8% 8.8% 7.1% 7.3% 7.0% 7.0% 8.2% 10.3% 8.6% 7.9% 12.5% 100.0%Monthly 8.3% 5.8% 10.0% 7.0% 6.4% 7.9% 7.1% 7.2% 10.9% 8.1% 7.2% 13.9%

Cumulative 8.3% 14.2% 24.2% 31.2% 37.7% 45.5% 52.6% 59.9% 70.8% 78.8% 86.1% 100.0%

2017Monthly 9.0% 5.6% 8.8% 7.7% 5.2% 6.9% 7.2% 7.5% 9.4% 9.0%

YTD 9.0% 14.5% 23.3% 31.0% 36.3% 43.2% 50.3% 57.8% 67.2% 76.2%*Percent is based on whole dollars and may not sum to cumulative totals due to rounding.

Comparison of FY2017 Monthly Spending to Prior Years

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1 2 3 4 5 6 7 8 9 10 11 12

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Fiscal Month

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Comparison of FY2017 Year-to-Date Spending to Prior Years

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FY 2017 percentages are based on budget and may retroactively change due to budget revisions. Prior year percentages are based on actual annual expenditures. 3-year average consists of fiscal years 2014, 2015 and 2016.

Office of Budget and Planning B - 1 Financial Status Report (Operating) - July 2017


Comparative Analysis of Percentage Spent (Expenditures Only)

General Fund : Local FundAccounting Period/Month 1 2 3 4 5 6 7 8 9 10 11 12 YE Total3-yr Avg:2014 10.1% 5.0% 11.6% 8.5% 5.6% 6.9% 7.5% 6.3% 10.2% 9.3% 4.9% 14.0% 100.0%2015 9.3% 4.3% 12.5% 8.6% 5.3% 6.8% 7.7% 6.1% 10.1% 8.0% 6.0% 15.2% 100.0%2016 10.2% 5.7% 10.9% 7.9% 5.7% 7.3% 6.9% 6.5% 11.6% 9.2% 5.8% 12.4% 100.0%Monthly 9.9% 5.0% 11.7% 8.3% 5.5% 7.0% 7.4% 6.3% 10.6% 8.9% 5.6% 13.9%

Cumulative 9.9% 14.9% 26.5% 34.9% 40.4% 47.4% 54.8% 61.1% 71.7% 80.6% 86.2% 100.0%

2017Monthly 10.0% 5.5% 12.2% 7.3% 6.1% 6.4% 7.3% 6.3% 10.8% 9.1%

YTD 10.0% 15.6% 27.7% 35.0% 41.1% 47.5% 54.8% 61.1% 71.9% 81.0%*Percent is based on whole dollars and may not sum to cumulative totals due to rounding.

Comparison of FY2017 Monthly Spending to Prior Years

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2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

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16.0%

1 2 3 4 5 6 7 8 9 10 11 12

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Comparison of FY2017 Year-to-Date Spending to Prior Years

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20.0%

40.0%

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1 2 3 4 5 6 7 8 9 10 11 12

Prior yr AvgFY17

Fiscal Month

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f YTD

Exp

to A

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/Bud

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FY 2017 percentages are based on budget and may retroactively change due to budget revisions. Prior year percentages are based on actual annual expenditures. 3-year average consists of fiscal years 2014, 2015 and 2016.

Office of Budget and Planning B - 2 Financial Status Report (Operating) - July 2017

(C1) District Summary – by Appropriated Fund & Appropriated Title


District Summary By Appropriated Fund & Appropriation Title

General Fund: Gross Funds By Appropriated FundAppropriated Fund Fund % of Budget Revised Budget Expenditures Encumbrance ID Advances Pre Encumbrance Total Commitments Available Balance % Available Balance

Local Fund 0100 61.7% 7,503,314,275 6,074,083,592 293,054,681 104,000,572 53,157,803 450,213,055 979,017,628 13.0%

Dedicated Taxes 0110 2.6% 312,958,563 212,931,956 493,594 1,257,290 30,265 1,781,149 98,245,459 31.4%

Federal Payments 0150 1.1% 138,479,538 67,963,185 5,212,210 193,555 1,957,170 7,362,936 63,153,418 45.6%

Federal Grant Fund 0200 10.0% 1,220,626,704 601,107,432 130,326,854 31,954,610 7,900,358 170,181,823 449,337,450 36.8%

Federal Medicaid Payments 0250 19.0% 2,305,240,475 1,964,971,801 19,542,221 8,756,268 526,599 28,825,088 311,443,587 13.5%

Private Grant Fund 0400 0.1% 8,949,639 3,811,295 356,188 24,688 65,180 446,056 4,692,287 52.4%

Private Donations 0450 0.0% 1,858,631 722,774 51,584 67,789 0 119,372 1,016,484 54.7%

Special Purpose Revenue Funds ('O'Type) 0600 5.5% 670,072,389 338,091,597 76,517,177 15,356,062 8,511,345 100,384,583 231,596,209 34.6%

Grand Total 100.0% 12,161,500,215 9,263,683,632 525,554,509 161,610,834 72,148,719 759,314,063 2,138,502,521 17.6%

% Of Budget 76.2% 6.2%

Local Fund

Dedicated TaxesFederal Payments

Federal Grant FundFederal Medicaid Payments

Private Grant FundPrivate DonationsSpecial Purpose Revenue Funds ...

Local Fund

Dedicated TaxesFederal Payments

Federal Grant FundFederal Medicaid Payments

Private Grant FundPrivate DonationsSpecial Purpose Revenue Funds ...

Available Balance

ExpendituresTotal Commitments

Available Balance


Office of Budget and Planning C - 1 Financial Status Report (Operating) - July 2017


District Summary By Appropriated Fund & Appropriation Title

General Fund: Gross Funds By Appropriation TitleAgency Group % of Budget Revised Budget Expenditures Encumbrance ID Advances Pre Encumbrance Total Commitments Available Balance % Available Balance

Human Support Services 39.4% 4,797,691,331 3,731,623,233 265,444,902 82,547,047 18,624,308 366,616,257 699,451,842 14.6%

Public Education System 20.4% 2,481,683,470 1,973,097,933 39,211,682 26,102,904 6,598,015 71,912,601 436,672,936 17.6%

Public Safety and Justice 11.6% 1,408,661,205 1,092,834,600 52,030,198 10,119,736 6,059,033 68,208,967 247,617,638 17.6%

Financing and Other 9.2% 1,115,344,898 885,410,485 27,596 1,073,916 0 1,101,512 228,832,901 20.5%

Governmental Direction and Support 7.2% 869,912,261 586,861,491 64,234,814 9,632,011 30,098,518 103,965,344 179,085,426 20.6%

Public Works 7.0% 849,797,469 669,725,987 52,158,476 17,392,253 5,117,112 74,667,842 105,403,640 12.4%

Economic Development and Regulation 5.2% 638,409,582 324,129,903 52,446,840 14,742,967 5,651,734 72,841,540 241,438,139 37.8%

Grand Total 100.0% 12,161,500,215 9,263,683,632 525,554,509 161,610,834 72,148,719 759,314,063 2,138,502,521 17.6%

% Of Budget 76.2% 6.2%

Economic Development and Regulation

Public Works

Governmental Direction and Support

Financing and Other

Public Safety and Justice

Public Education System

Human Support Services


Public Works


Financing and Other




Available Balance


Available Balance



(C2) Appropriated Fund – by Appropriated Title


Appropriated Fund By Appropriation Title

General Fund: Local Fund By Appropriation Title

Agency Group % of Budget Revised Budget Expenditures Encumbrance ID Advances Pre Encumbrance Total Commitments Available Balance % Available Balance

Governmental Direction and Support 10.2% 765,344,997 540,251,179 46,887,608 9,001,971 27,836,216 83,725,795 141,368,023 18.5%


Public Safety and Justice 15.5% 1,161,844,720 966,790,217 40,566,618 8,182,802 5,039,620 53,789,040 141,265,464 12.2%

Public Education System 27.7% 2,081,530,716 1,818,774,815 32,749,972 22,485,585 5,433,213 60,668,770 202,087,131 9.7%

Human Support Services 24.6% 1,843,531,014 1,448,168,138 143,347,887 51,573,484 11,502,171 206,423,542 188,939,333 10.2%

Public Works 6.9% 517,048,663 453,376,716 13,607,673 7,692,343 1,661,468 22,961,483 40,710,463 7.9%

Financing and Other 11.2% 836,807,160 706,165,688 27,596 1,073,916 0 1,101,512 129,539,960 15.5%

Grand Total 100.0% 7,503,314,275 6,074,083,592 293,054,681 104,000,572 53,157,803 450,213,055 979,017,628 13.0%

% Of Budget 81.0% 6.0%


Public Works


Financing and Other





Public Works


Financing and Other




Available Balance

Expenditures Total Commitments

Available Balance

Expenditures Total Commitments

Office of Budget and Planning3 C - 3 Financial Status Report (Operating) - July 2017



General Fund: Dedicated Taxes By Appropriation Title


Economic Development and Regulation 0.4% 1,170,000 0 10 543,059 0 543,069 626,931 53.6%

Public Education System 1.7% 5,282,274 4,015,789 344,873 150,392 30,265 525,530 740,955 14.0%

Human Support Services 25.7% 80,388,293 5,576,112 148,711 563,839 0 712,549 74,099,632 92.2%

Public Works 23.8% 74,429,082 74,429,082 0 0 0 0 0 0.0%

Financing and Other 48.5% 151,688,914 128,910,973 0 0 0 0 22,777,941 15.0%

Grand Total 100.0% 312,958,563 212,931,956 493,594 1,257,290 30,265 1,781,149 98,245,459 31.4%

% Of Budget 68.0% 0.6%

Economic Development and RegulationPublic Education System

Public WorksHuman Support Services

Financing and Other

Economic Development and RegulationPublic Education System

Public WorksHuman Support Services

Financing and Other

Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Federal Payments By Appropriation Title


Public Safety and Justice 3.2% 4,363,432 2,445,150 463,130 187,335 3,596 654,062 1,264,220 29.0%

Public Education System 56.2% 77,834,754 35,805,371 156,075 6,220 0 162,295 41,867,089 53.8%

Human Support Services 3.6% 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) (87.4%)

Public Works 1.0% 1,438,026 6,614 0 0 0 0 1,431,412 99.5%


Grand Total 100.0% 138,479,538 67,963,185 5,212,210 193,555 1,957,170 7,362,936 63,153,418 45.6%

% Of Budget 49.1% 5.3%

Public Works



Financing and Other


Public Works



Financing and Other


Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Federal Grant Fund By Appropriation Title


Governmental Direction and Support 2.8% 33,811,353 19,824,651 2,663,002 286,131 23,683 2,972,816 11,013,886 32.6%


Public Safety and Justice 15.7% 191,435,568 91,681,823 3,959,593 863,246 691,573 5,514,412 94,239,333 49.2%

Public Education System 23.5% 286,269,734 106,958,529 3,852,935 2,641,928 675,852 7,170,716 172,140,489 60.1%

Human Support Services 42.6% 519,707,641 285,061,287 93,290,424 20,604,127 3,834,132 117,728,683 116,917,671 22.5%

Public Works 3.9% 47,463,098 25,859,147 7,794,457 3,257,304 270,246 11,322,007 10,281,943 21.7%

Financing and Other 1.5% 18,262,177 18,131,669 0 0 0 0 130,508 0.7%

Grand Total 100.0% 1,220,626,704 601,107,432 130,326,854 31,954,610 7,900,358 170,181,823 449,337,450 36.8%

% Of Budget 49.2% 13.9%

Financing and OtherGovernmental Direction and Support

Public Works






Public Works





Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Federal Medicaid Payments By Appropriation Title


Public Safety and Justice 0.0% 150,000 64,240 0 0 0 0 85,760 57.2%

Human Support Services 100.0% 2,305,090,475 1,964,907,561 19,542,221 8,756,268 526,599 28,825,088 311,357,827 13.5%

Grand Total 100.0% 2,305,240,475 1,964,971,801 19,542,221 8,756,268 526,599 28,825,088 311,443,587 13.5%

% Of Budget 85.2% 1.3%

Public Safety and JusticeHuman Support Services Public Safety and JusticeHuman Support Services

Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Private Grant Fund By Appropriation Title


Governmental Direction and Support 24.5% 2,192,525 656,384 0 0 0 0 1,536,141 70.1%

Economic Development and Regulation 6.6% 588,791 354,407 144,247 0 0 144,247 90,137 15.3%

Public Education System 47.9% 4,289,568 2,343,232 35,258 51 0 35,309 1,911,027 44.6%

Human Support Services 15.4% 1,376,255 283,296 176,684 24,637 65,180 266,501 826,458 60.1%

Public Works 5.6% 502,500 173,976 0 0 0 0 328,524 65.4%

Grand Total 100.0% 8,949,639 3,811,295 356,188 24,688 65,180 446,056 4,692,287 52.4%

% Of Budget 42.6% 5.0%

Public Works





Public Works





Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Private Donations By Appropriation Title


Governmental Direction and Support 26.7% 496,632 392,315 0 0 0 0 104,316 21.0%

Economic Development and Regulation 2.5% 47,017 24,374 0 3,520 0 3,520 19,123 40.7%

Public Safety and Justice 12.2% 226,183 56,887 0 0 0 0 169,297 74.8%

Public Education System 38.2% 709,226 213,675 40,984 0 0 40,984 454,567 64.1%

Human Support Services 15.0% 279,573 35,523 10,600 64,269 0 74,869 169,181 60.5%

Public Works 5.4% 100,000 0 0 0 0 0 100,000 100.0%

Grand Total 100.0% 1,858,631 722,774 51,584 67,789 0 119,372 1,016,484 54.7%

% Of Budget 38.9% 6.4%


Public Works






Public Works





Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Special Purpose Revenue Funds ('O'Type) By Appropriation Title


Governmental Direction and Support 10.2% 68,066,754 25,736,962 14,684,204 343,909 2,238,620 17,266,733 25,063,060 36.8%


Public Safety and Justice 7.6% 50,641,302 31,796,284 7,040,858 886,353 324,244 8,251,454 10,593,564 20.9%

Public Education System 3.8% 25,767,197 4,986,522 2,031,586 818,728 458,684 3,308,997 17,471,677 67.8%

Human Support Services 6.3% 42,318,080 24,768,421 4,335,371 960,424 742,652 6,038,446 11,511,212 27.2%

Public Works 31.2% 208,816,100 115,880,452 30,756,346 6,442,606 3,185,399 40,384,351 52,551,297 25.2%


Grand Total 100.0% 670,072,389 338,091,597 76,517,177 15,356,062 8,511,345 100,384,583 231,596,209 34.6%

% Of Budget 50.5% 15.0%





Public Works






Public Works


Available Balance


Available Balance



(C3) Federal Payments – by Fund Detail


Federal Payments By Fund Detail

General Fund: Federal Payments -1110 - Federal Payments - Internal for Appropriated Fund 0150


Public Education System N/A 0 0 (57) 0 0 (57) 57 N/A

Grand Total 0 0 (57) 0 0 (57) 57 N/A

% Of Budget N/A N/A

Available Balance

Total Commitments

Available Balance

Total Commitments




General Fund: Federal Payments -8110 - Federal Payments - Internal for Appropriated Fund 0150


Public Safety and Justice 4.2% 4,363,432 2,445,150 463,130 187,335 3,596 654,062 1,264,220 29.0%

Public Education System 61.1% 62,834,754 35,819,552 156,132 6,220 0 162,352 26,852,850 42.7%

Human Support Services 4.9% 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) (87.4%)

Public Works 1.4% 1,438,026 6,614 0 0 0 0 1,431,412 99.5%


Grand Total 100.0% 102,767,412 51,280,605 5,212,267 193,555 1,957,170 7,362,993 44,123,814 42.9%

% Of Budget 49.9% 7.2%



Human Support ServicesPublic Works

Financing and Other



Human Support ServicesPublic Works

Financing and Other

Available Balance

Expenditures

Total Commitments

Available Balance

Expenditures

Total Commitments




General Fund: Federal Payments -8115 - Federal Payments - Inauguration for Appropriated Fund 0150



Grand Total 100.0% 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%

% Of Budget 80.6% 0.0%

Financing and OtherFinancing and Other

Available Balance

Expenditures

Available Balance

Expenditures




General Fund: Federal Payments -8120 - Fed Payments- Dc School Choice Agreement for Appropriated Fund 0150


Public Education System 100.0% 15,000,000 0 0 0 0 0 15,000,000 100.0%

Grand Total 100.0% 15,000,000 0 0 0 0 0 15,000,000 100.0%

% Of Budget 0.0% 0.0%

Public Education SystemPublic Education System Available BalanceAvailable Balance




General Fund: Federal Payments -8132 - Charter School Credit Enhancement Fund for Appropriated Fund 0150


Public Education System N/A 0 (7,475) 0 0 0 0 7,475 N/A

Grand Total 0 (7,475) 0 0 0 0 7,475 N/A

% Of Budget N/A N/A

Available Balance

Expenditures

Available Balance

Expenditures




General Fund: Federal Payments -8133 - Direct Loan Fund for Appropriated Fund 0150


Public Education System N/A 0 (6,169) 0 0 0 0 6,169 N/A

Grand Total 0 (6,169) 0 0 0 0 6,169 N/A

% Of Budget N/A N/A

Available Balance

Expenditures

Available Balance

Expenditures




General Fund: Federal Payments -8134 - Other Programs for Appropriated Fund 0150


Public Education System N/A 0 (537) 0 0 0 0 537 N/A

Grand Total 0 (537) 0 0 0 0 537 N/A

% Of Budget N/A N/A

Available Balance

Expenditures

Available Balance

Expenditures


(D) Appropriation Fund – by Appropriation Title



General Fund: Appropriation Group Title - Local Fund (0100)

AgencyCode/Name Revised Budget

Expenditures Encumbrance ID Advances

Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

AA0 - Office of the Mayor 10,548,947 7,839,300 46,857 955,318 55,600 1,057,775 1,651,873 15.7%

AB0 - Council of the District of Columbia 24,002,435 17,563,302 387,654 188,916 0 576,571 5,862,562 24.4%

AC0 - Office of the District of Columbia Auditor 5,155,767 3,835,990 150,751 86,456 0 237,207 1,082,570 21.0%

AD0 - Office of the Inspector General 16,153,879 10,547,583 1,352,058 69,507 65,796 1,487,361 4,118,935 25.5%

AE0 - Office of the City Administrator 7,069,326 5,127,058 100,440 385,450 95,000 580,890 1,361,378 19.3%

AF0 - Contract Appeals Board 1,492,391 1,197,868 2,866 14,493 0 17,359 277,164 18.6%

AG0 - D.C. Board of Ethics and Government Accountability

2,159,619 1,532,089 43,364 210,690 0 254,054 373,477 17.3%

AH0 - Mayor's Office of Legal Counsel 1,641,664 1,073,086 0 32,165 6,750 38,915 529,663 32.3%

AI0 - Office of the Senior Advisor 2,199,908 1,771,955 5,220 21,752 0 26,972 400,980 18.2%

AL0 - Uniform Law Commission 50,000 46,529 0 0 0 0 3,471 6.9%

AM0 - Department of General Services 335,973,091 228,277,121 29,229,228 1,915,316 21,718,515 52,863,059 54,832,911 16.3%

AR0 - Statehood Initiatives 262,954 161,259 0 0 0 0 101,695 38.7%

AS0 - Office of Finance and Resource Management 23,379,659 15,306,488 16,500 2,354,826 0 2,371,326 5,701,846 24.4%

AT0 - Office of the Chief Financial Officer 124,986,266 96,375,584 5,576,348 726,863 1,774,187 8,077,399 20,533,283 16.4%

BA0 - Office of the Secretary 2,757,638 2,064,326 44,840 12,691 0 57,531 635,781 23.1%

BE0 - D.C. Department of Human Resources 10,116,761 8,043,375 534,319 713 0 535,031 1,538,355 15.2%

CB0 - Office of the Attorney General for the District of Columbia

61,459,260 44,930,651 1,124,075 850,042 273,597 2,247,715 14,280,894 23.2%

CG0 - Public Employee Relations Board 1,317,934 1,067,448 14,030 17,499 2,344 33,873 216,612 16.4%

CH0 - Office of Employee Appeals 1,815,293 1,453,642 108 6,010 0 6,118 355,533 19.6%

CJ0 - Office of Campaign Finance 2,833,463 2,171,494 95,892 27,880 0 123,772 538,197 19.0%

DL0 - Board of Elections 7,623,411 6,729,280 59,233 124,170 5,000 188,403 705,728 9.3%

DX0 - Advisory Neighborhood Commissions 1,004,879 519,582 0 0 0 0 485,297 48.3%

EA0 - Metropolitan Washington Council of Governments 494,825 494,825 0 0 0 0 0 0.0%

EM0 - Deputy Mayor for Greater Economic Opportunity 3,141,186 1,642,663 96,167 795,349 110,000 1,001,515 497,007 15.8%

GS0 - Section 103 Judgments - Government Direction and Support

6,530,000 3,530,000 0 0 0 0 3,000,000 45.9%

Office of Budget and Planning D - 1 Financial Status Report (Operating) - July 2017





Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

JR0 - Office of Disability Rights 1,204,622 824,893 690 38,728 792 40,210 339,519 28.2%

PO0 - Office of Contracting and Procurement 23,445,649 18,468,151 288,259 68,190 93,313 449,762 4,527,736 19.3%

RJ0 - Captive Insurance Agency 6,546,442 1,814,612 234,500 0 0 234,500 4,497,330 68.7%

RK0 - D.C. Office of Risk Management 3,973,395 3,022,906 61,090 6,506 8,149 75,746 874,743 22.0%

TO0 - Office of the Chief Technology Officer 76,004,333 52,818,118 7,423,119 92,442 3,627,171 11,142,732 12,043,483 15.8%

Total, Governmental Direction and Support 765,344,997 540,251,179 46,887,608 9,001,971 27,836,216 83,725,795 141,368,023 18.5%

BD0 - Office of Planning 9,915,616 7,310,341 549,309 112,060 0 661,369 1,943,906 19.6%

BJ0 - Office of Zoning 3,115,088 2,173,969 350,504 98,297 16,596 465,397 475,722 15.3%

BX0 - Commission on the Arts and Humanities 21,055,223 15,317,724 3,366,968 204,428 214,070 3,785,466 1,952,033 9.3%

CF0 - Department of Employment Services 63,803,697 38,555,221 4,045,286 3,412,077 971,079 8,428,443 16,820,033 26.4%

CI0 - Office of Cable Television, Film, Music, and Entertainment

4,938,335 2,799,938 1,849,409 0 0 1,849,409 288,987 5.9%

CQ0 - Office of the Tenant Advocate 2,982,566 1,875,760 231,178 334,511 80,965 646,653 460,153 15.4%

CR0 - Department of Consumer and Regulatory Affairs 20,120,252 15,262,302 1,034,027 157,275 150,000 1,341,302 3,516,648 17.5%

DA0 - Real Property Tax Appeals Commission 1,702,654 1,403,311 0 2,865 0 2,865 296,478 17.4%

DB0 - Department of Housing and Community Development

16,329,970 11,400,025 1,566,497 (459,676) 242,406 1,349,226 3,580,719 21.9%

EB0 - Office of the Deputy Mayor for Planning and Economic Development

17,084,964 11,835,418 1,926,525 27,666 10,000 1,964,191 3,285,355 19.2%

EN0 - Department of Small and Local Business Development

11,156,857 8,140,664 947,625 100,969 0 1,048,594 1,967,600 17.6%

HP0 - Housing Production Trust Fund Subsidy 55,054,224 0 0 0 0 0 55,054,224 100.0%

HY0 - Housing Authority Subsidy 69,947,560 24,482,164 0 0 0 0 45,465,396 65.0%

Total, Economic Development and Regulation 297,207,006 140,556,839 15,867,327 3,990,472 1,685,115 21,542,914 135,107,253 45.5%

BN0 - Homeland Security and Emergency Management Agency

4,667,223 3,791,307 240,404 84,606 70,357 395,366 480,550 10.3%

FA0 - Metropolitan Police Department 514,022,118 420,090,775 15,104,560 4,191,844 1,334,640 20,631,044 73,300,299 14.3%

FB0 - Fire and Emergency Medical Services Department 250,615,235 208,574,856 6,871,799 2,145,190 2,370,764 11,387,753 30,652,626 12.2%

FD0 - Police Officers' and Fire Fighters' Retirement System

146,456,000 145,626,537 0 0 0 0 829,463 0.6%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

FH0 - Office of Police Complaints 2,449,188 1,858,402 18,050 4,003 0 22,053 568,733 23.2%

FI0 - Corrections Information Council 497,297 354,295 0 90 0 90 142,912 28.7%

FJ0 - Criminal Justice Coordinating Council 630,068 480,932 480 0 0 480 148,656 23.6%

FK0 - District of Columbia National Guard 5,139,621 3,493,509 788,573 99,094 0 887,667 758,445 14.8%

FL0 - Department of Corrections 132,472,496 105,416,380 10,698,307 1,219,499 589,739 12,507,546 14,548,571 11.0%

FO0 - Office of Victim Services and Justice Grants 25,758,726 17,219,670 5,504,235 181,681 0 5,685,916 2,853,140 11.1%

FQ0 - Office of the Deputy Mayor for Public Safety and Justice

2,123,002 705,123 0 54,827 0 54,827 1,363,052 64.2%

FR0 - Department of Forensic Sciences 22,401,234 16,154,082 706,235 135,320 438,971 1,280,526 4,966,625 22.2%

FS0 - Office of Administrative Hearings 9,026,440 7,602,792 85,744 4,626 45,010 135,380 1,288,268 14.3%

FX0 - Office of the Chief Medical Examiner 11,534,067 8,718,713 439,299 40,211 137,739 617,249 2,198,105 19.1%

FZ0 - DC Sentencing Commission 1,086,544 719,961 108,932 8,157 0 117,089 249,494 23.0%

MA0 - Criminal Code Reform Commission 700,905 551,026 0 6,050 0 6,050 143,828 20.5%

PJ0 - Section 103 Judgments-Public Safety and Justice 340,000 340,000 0 0 0 0 0 0.0%

UC0 - Office of Unified Communications 31,924,557 25,091,858 0 7,604 52,400 60,004 6,772,695 21.2%

Total, Public Safety and Justice 1,161,844,720 966,790,217 40,566,618 8,182,802 5,039,620 53,789,040 141,265,464 12.2%

CE0 - District of Columbia Public Library 58,369,582 42,955,662 4,539,446 480,515 221,141 5,241,101 10,172,818 17.4%

GA0 - District of Columbia Public Schools 777,582,211 657,130,594 16,967,023 15,217,216 3,290,940 35,475,180 84,976,438 10.9%

GB0 - District of Columbia Public Charter School Board 721,164 721,164 0 0 0 0 0 0.0%

GC0 - District of Columbia Public Charter Schools 782,195,353 777,801,665 0 0 0 0 4,393,688 0.6%

GD0 - Office of the State Superintendent of Education 153,617,649 94,841,243 10,006,627 4,558,340 1,908,687 16,473,654 42,302,752 27.5%

GE0 - D.C. State Board of Education 1,480,215 993,591 18,339 41,997 10,000 70,336 416,289 28.1%

GG0 - University of the District of Columbia Subsidy Account

76,680,000 67,095,000 0 0 0 0 9,585,000 12.5%

GN0 - Non-Public Tuition 74,460,953 46,433,451 15,581 0 0 15,581 28,011,921 37.6%

GO0 - Special Education Transportation 94,314,008 71,307,584 883,708 2,139,185 2,445 3,025,338 19,981,086 21.2%

GW0 - Office of the Deputy Mayor for Education 5,328,580 2,848,234 319,248 48,333 0 367,581 2,112,765 39.6%

GX0 - Teachers' Retirement System 56,781,000 56,646,626 0 0 0 0 134,374 0.2%

Total, Public Education System 2,081,530,716 1,818,774,815 32,749,972 22,485,585 5,433,213 60,668,770 202,087,131 9.7%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

AP0 - Office on Asian and Pacific Islander Affairs 854,987 606,207 15,326 8,318 0 23,645 225,136 26.3%

BG0 - Employees' Compensation Fund 22,638,263 19,675,203 1,500,274 75,000 69,030 1,644,304 1,318,756 5.8%

BH0 - Unemployment Compensation Fund 6,787,000 3,939,587 0 0 0 0 2,847,413 42.0%

BY0 - D.C. Office on Aging 35,465,525 22,655,662 9,745,506 210,835 5,300 9,961,642 2,848,222 8.0%

BZ0 - Mayor’s Office on Latino Affairs 3,311,873 2,268,077 257,476 250,581 160,000 668,057 375,739 11.3%

HA0 - Department of Parks and Recreation 45,863,071 34,197,281 593,108 393,944 0 987,053 10,678,737 23.3%

HC0 - Department of Health 76,637,103 48,150,150 16,587,903 4,693,482 1,218,422 22,499,807 5,987,146 7.8%

HG0 - Office of the Deputy Mayor for Health and Human Services

2,485,172 1,746,010 15,142 52,624 0 67,766 671,396 27.0%

HM0 - Office of Human Rights 4,058,275 3,377,733 28,945 9,631 0 38,576 641,966 15.8%

HS0 - Section 103 Judgements-Human Services 6,350,000 2,600,000 0 0 0 0 3,750,000 59.1%

HT0 - Department of Health Care Finance 715,505,632 614,222,906 20,759,140 5,489,722 1,049,081 27,297,943 73,984,784 10.3%

HX0 - Not-for-Profit Hospital Corp. Subsidy 2,000,000 2,000,000 0 0 0 0 0 0.0%

JA0 - Department of Human Services 303,669,072 226,987,469 40,351,418 13,143,632 5,603,159 59,098,209 17,583,394 5.8%

JM0 - Department on Disability Services 115,792,425 90,761,735 8,293,223 11,670,984 939,557 20,903,764 4,126,926 3.6%

JY0 - Children and Youth Investment Collaborative 4,920,000 4,920,000 0 0 0 0 0 0.0%

JZ0 - Department of Youth Rehabilitation Services 98,688,794 68,255,352 15,164,171 801,133 1,077,932 17,043,236 13,390,206 13.6%

RL0 - Child and Family Services Agency 164,670,144 125,582,361 6,109,429 3,901,043 567,743 10,578,215 28,509,568 17.3%

RM0 - Department of Behavioral Health 233,425,277 175,928,622 23,925,725 10,863,669 811,947 35,601,340 21,895,315 9.4%

VA0 - Office of Veterans' Affairs 408,399 293,785 1,100 8,885 0 9,985 104,629 25.6%

Total, Human Support Services 1,843,531,014 1,448,168,138 143,347,887 51,573,484 11,502,171 206,423,542 188,939,333 10.2%

KA0 - District Department of Transportation 75,404,779 60,721,839 6,488,510 221,000 423,916 7,133,427 7,549,513 10.0%

KC0 - Washington Metropolitan Area Transit Commission

139,038 52,621 0 0 0 0 86,417 62.2%

KE0 - Washington Metropolitan Area Transit Authority 246,900,726 246,900,726 0 0 0 0 0 0.0%

KG0 - Department of Energy and Environment 18,992,168 12,494,906 747,680 159,202 74,963 981,846 5,515,416 29.0%

KT0 - Department of Public Works 141,345,202 111,532,112 3,370,851 5,443,774 907,312 9,721,937 20,091,153 14.2%

KV0 - Department of Motor Vehicles 30,199,232 18,582,448 2,065,425 1,858,366 255,276 4,179,067 7,437,718 24.6%

TC0 - Department of For-Hire Vehicles 4,067,518 3,092,065 935,207 10,000 0 945,207 30,246 0.7%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

Total, Public Works 517,048,663 453,376,716 13,607,673 7,692,343 1,661,468 22,961,483 40,710,463 7.9%

DO0 - Non-Departmental 3,002,843 0 0 0 0 0 3,002,843 100.0%

DS0 - Repayment of Loans and Interest 619,100,061 607,522,619 0 0 0 0 11,577,442 1.9%

ELO - Master Equipment Lease/Purchase Program 29,380,873 21,655,498 0 0 0 0 7,725,376 26.3%

EZ0 - Convention Center Transfer 3,486,228 3,486,228 0 0 0 0 0 0.0%

PA0 - Pay-As-You-Go Capital Fund 67,000,519 0 0 0 0 0 67,000,519 100.0%

RH0 - District Retiree Health Contribution 31,000,000 31,000,000 0 0 0 0 0 0.0%

SM0 - Schools Modernization Fund 13,522,513 13,522,513 0 0 0 0 0 0.0%

UP0 - Workforce Investments 37,402,581 0 0 0 0 0 37,402,581 100.0%

ZA0 - Repayment of Interest on Short-Term Borrowings 1,250,000 0 0 0 0 0 1,250,000 100.0%

ZB0 - Debt Service - Issuance Costs 6,000,000 5,559,907 0 0 0 0 440,093 7.3%

ZH0 - Settlements and Judgments 21,292,448 20,123,747 27,596 0 0 27,596 1,141,106 5.4%

ZZ0 - John A. Wilson Building Fund 4,369,093 3,295,177 0 1,073,916 0 1,073,916 0 0.0%

Total, Financing and Other 836,807,160 706,165,688 27,596 1,073,916 0 1,101,512 129,539,960 15.5%

Grand Total 7,503,314,275 6,074,083,592 293,054,681 104,000,572 53,157,803 450,213,055 979,017,628 13.0%

% Of Budget 81.0% 6.0%




General Fund: Appropriation Group Title - Dedicated Taxes (0110)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


0 0 10 0 0 10 (10) N/A

LQ0 - Alcoholic Beverage Regulation Administration 1,170,000 0 0 543,059 0 543,059 626,941 53.6%

Total, Economic Development and Regulation 1,170,000 0 10 543,059 0 543,069 626,931 53.6%

GD0 - Office of the State Superintendent of Education 5,282,274 4,015,789 344,873 150,392 30,265 525,530 740,955 14.0%

Total, Public Education System 5,282,274 4,015,789 344,873 150,392 30,265 525,530 740,955 14.0%

HT0 - Department of Health Care Finance 80,388,293 5,576,112 148,711 563,839 0 712,549 74,099,632 92.2%

Total, Human Support Services 80,388,293 5,576,112 148,711 563,839 0 712,549 74,099,632 92.2%

KE0 - Washington Metropolitan Area Transit Authority 74,429,082 74,429,082 0 0 0 0 0 0.0%

Total, Public Works 74,429,082 74,429,082 0 0 0 0 0 0.0%

DT0 - Repayment of Revenue Bonds 7,835,339 7,825,339 0 0 0 0 10,000 0.1%

EZ0 - Convention Center Transfer 119,100,000 106,264,261 0 0 0 0 12,835,739 10.8%

KZ0 - Highway Transportation Fund - Transfers 24,753,575 14,821,373 0 0 0 0 9,932,202 40.1%

Total, Financing and Other 151,688,914 128,910,973 0 0 0 0 22,777,941 15.0%

Grand Total 312,958,563 212,931,956 493,594 1,257,290 30,265 1,781,149 98,245,459 31.4%

% Of Budget 68.0% 0.6%




General Fund: Appropriation Group Title - Federal Payments (0150)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

DQ0 - Commission on Judicial Disabilities and Tenure

333,476 242,932 4,108 12,771 0 16,878 73,666 22.1%

DV0 - Judicial Nomination Commission 391,865 215,974 0 14,650 0 14,650 161,241 41.1%

FJ0 - Criminal Justice Coordinating Council 2,786,122 1,678,151 365,062 159,915 0 524,976 582,995 20.9%

FK0 - District of Columbia National Guard 851,968 308,094 93,961 0 3,596 97,557 446,318 52.4%

Total, Public Safety and Justice 4,363,432 2,445,150 463,130 187,335 3,596 654,062 1,264,220 29.0%

GA0 - District of Columbia Public Schools 15,000,000 14,931,515 (57) 0 0 (57) 68,542 0.5%

GD0 - Office of the State Superintendent of Education

62,834,754 20,873,855 156,132 6,220 0 162,352 41,798,547 66.5%

Total, Public Education System 77,834,754 35,805,371 156,075 6,220 0 162,295 41,867,089 53.8%

HC0 - Department of Health 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) (87.4%)

JA0 - Department of Human Services 0 0 0 0 0 0 0 100.0%

Total, Human Support Services 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) (87.4%)

KG0 - Department of Energy and Environment 1,438,026 6,614 0 0 0 0 1,431,412 99.5%

Total, Public Works 1,438,026 6,614 0 0 0 0 1,431,412 99.5%

EP0 - Emergency Planning and Security Fund 29,131,199 10,186,394 0 0 0 0 18,944,805 65.0%

SB0 - Inaugural Expenses 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%


Grand Total 138,479,538 67,963,185 5,212,210 193,555 1,957,170 7,362,936 63,153,418 45.6%

% Of Budget 49.1% 5.3%




General Fund: Appropriation Group Title - Federal Grant Fund (0200)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

AA0 - Office of the Mayor 4,341,520 2,632,904 1,137,528 0 0 1,137,528 571,088 13.2%

AD0 - Office of the Inspector General 3,031,800 1,589,366 149,069 24,222 0 173,291 1,269,143 41.9%

AT0 - Office of the Chief Financial Officer 525,000 121,126 82,147 0 0 82,147 321,727 61.3%


22,781,257 13,872,195 1,214,036 198,259 1,979 1,414,274 7,494,788 32.9%

DL0 - Board of Elections 2,410,000 1,260,581 50,000 40,000 21,703 111,703 1,037,716 43.1%

JR0 - Office of Disability Rights 597,327 327,366 2,370 23,651 0 26,021 243,940 40.8%

TO0 - Office of the Chief Technology Officer 124,450 21,114 27,852 0 0 27,852 75,484 60.7%

Total, Governmental Direction and Support 33,811,353 19,824,651 2,663,002 286,131 23,683 2,972,816 11,013,886 32.6%

BD0 - Office of Planning 624,445 414,603 86,237 0 0 86,237 123,605 19.8%

BX0 - Commission on the Arts and Humanities 691,900 647,036 0 0 0 0 44,864 6.5%

CF0 - Department of Employment Services 38,807,124 21,277,449 2,707,228 971,963 88,355 3,767,546 13,762,130 35.5%


76,008,615 30,044,422 14,201,483 3,301,012 866,000 18,368,495 27,595,698 36.3%

DH0 - Public Service Commission 551,489 461,004 562 28,899 0 29,461 61,025 11.1%


4,686,211 373,753 1,687,616 0 0 1,687,616 2,624,842 56.0%


529,185 297,258 22,493 0 0 22,493 209,434 39.6%

SR0 - Department of Insurance, Securities, and Banking 1,778,164 74,801 60,824 0 1,450,517 1,511,341 192,022 10.8%



157,585,654 73,452,670 442,626 348,769 307,781 1,099,177 83,033,808 52.7%

FA0 - Metropolitan Police Department 6,997,035 2,883,997 387,030 414,859 265,835 1,067,724 3,045,314 43.5%

FB0 - Fire and Emergency Medical Services Department 4,385,146 3,563,571 203,877 0 117,957 321,834 499,741 11.4%

FJ0 - Criminal Justice Coordinating Council 149,375 89,605 37,216 0 0 37,216 22,554 15.1%

FK0 - District of Columbia National Guard 7,553,063 6,082,920 59 (5,705) 0 (5,646) 1,475,789 19.5%

FL0 - Department of Corrections 0 0 (22,226) 0 0 (22,226) 22,226 N/A

FO0 - Office of Victim Services and Justice Grants 14,182,765 5,336,083 2,898,354 105,323 0 3,003,677 5,843,005 41.2%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


0 (4,108) 0 0 0 0 4,108 N/A

FR0 - Department of Forensic Sciences 582,530 277,083 12,657 0 0 12,657 292,790 50.3%

Total, Public Safety and Justice 191,435,568 91,681,823 3,959,593 863,246 691,573 5,514,412 94,239,333 49.2%

CE0 - District of Columbia Public Library 931,362 508,481 142,276 15,425 91,448 249,149 173,732 18.7%

GA0 - District of Columbia Public Schools 25,511,948 19,000,586 1,196,450 23,345 183,898 1,403,692 5,107,670 20.0%

GD0 - Office of the State Superintendent of Education 259,826,424 87,449,463 2,514,209 2,603,158 400,507 5,517,875 166,859,087 64.2%

Total, Public Education System 286,269,734 106,958,529 3,852,935 2,641,928 675,852 7,170,716 172,140,489 60.1%

BY0 - D.C. Office on Aging 8,043,977 3,527,813 3,313,286 1,822 0 3,315,108 1,201,056 14.9%

HA0 - Department of Parks and Recreation 217,536 0 0 0 0 0 217,536 100.0%

HC0 - Department of Health 155,578,725 77,788,025 27,841,946 1,735,164 2,009,147 31,586,257 46,204,443 29.7%

HM0 - Office of Human Rights 526,578 154,810 71,258 24,662 0 95,921 275,848 52.4%

HT0 - Department of Health Care Finance 3,947,461 2,773,045 155,607 403,504 0 559,111 615,306 15.6%

JA0 - Department of Human Services 217,252,685 122,795,914 45,879,999 15,539,755 125,980 61,545,734 32,911,037 15.1%

JM0 - Department on Disability Services 38,544,594 23,437,909 5,662,922 1,613,986 421,792 7,698,700 7,407,984 19.2%

RL0 - Child and Family Services Agency 66,945,674 42,216,256 4,877,276 901,673 0 5,778,949 18,950,468 28.3%

RM0 - Department of Behavioral Health 28,650,412 12,367,517 5,488,129 383,559 1,277,213 7,148,902 9,133,993 31.9%

Total, Human Support Services 519,707,641 285,061,287 93,290,424 20,604,127 3,834,132 117,728,683 116,917,671 22.5%

KA0 - District Department of Transportation 15,003,069 5,383,118 3,758,083 2,785,214 106,394 6,649,691 2,970,261 19.8%

KG0 - Department of Energy and Environment 32,460,028 20,476,029 4,036,375 472,090 163,852 4,672,317 7,311,682 22.5%

Total, Public Works 47,463,098 25,859,147 7,794,457 3,257,304 270,246 11,322,007 10,281,943 21.7%

DS0 - Repayment of Loans and Interest 18,262,177 18,131,669 0 0 0 0 130,508 0.7%

Total, Financing and Other 18,262,177 18,131,669 0 0 0 0 130,508 0.7%

Grand Total 1,220,626,704 601,107,432 130,326,854 31,954,610 7,900,358 170,181,823 449,337,450 36.8%

% Of Budget 49.2% 13.9%




General Fund: Appropriation Group Title - Federal Medicaid Payments (0250)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

FS0 - Office of Administrative Hearings 150,000 64,240 0 0 0 0 85,760 57.2%

Total, Public Safety and Justice 150,000 64,240 0 0 0 0 85,760 57.2%

BY0 - D.C. Office on Aging 2,323,333 1,648,541 0 0 0 0 674,792 29.0%

HT0 - Department of Health Care Finance

2,246,136,552 1,934,191,222 15,464,995 778,940 127,915 16,371,850 295,573,481 13.2%

JA0 - Department of Human Services 41,995,603 22,029,647 1,836,512 6,936,690 62,262 8,835,464 11,130,493 26.5%

JM0 - Department on Disability Services

11,204,442 5,423,938 2,093,114 1,021,528 336,422 3,451,063 2,329,440 20.8%

RM0 - Department of Behavioral Health 3,430,545 1,614,213 147,601 19,110 0 166,711 1,649,622 48.1%

Total, Human Support Services 2,305,090,475 1,964,907,561 19,542,221 8,756,268 526,599 28,825,088 311,357,827 13.5%

Grand Total 2,305,240,475 1,964,971,801 19,542,221 8,756,268 526,599 28,825,088 311,443,587 13.5%

% Of Budget 85.2% 1.3%




General Fund: Appropriation Group Title - Private Grant Fund (0400)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

AE0 - Office of the City Administrator 2,167,059 656,384 0 0 0 0 1,510,675 69.7%

DL0 - Board of Elections 25,466 0 0 0 0 0 25,466 100.0%

Total, Governmental Direction and Support 2,192,525 656,384 0 0 0 0 1,536,141 70.1%


CF0 - Department of Employment Services 166,316 166,316 0 0 0 0 0 0.0%

Total, Economic Development and Regulation

588,791 354,407 144,247 0 0 144,247 90,137 15.3%

GA0 - District of Columbia Public Schools 4,098,027 2,171,063 24,025 51 0 24,076 1,902,888 46.4%


191,541 172,169 11,233 0 0 11,233 8,139 4.2%

Total, Public Education System 4,289,568 2,343,232 35,258 51 0 35,309 1,911,027 44.6%

HA0 - Department of Parks and Recreation 257,280 0 0 0 59,680 59,680 197,600 76.8%

HC0 - Department of Health 440,160 128,006 90,216 3,509 0 93,725 218,429 49.6%

HM0 - Office of Human Rights 119,680 28,046 30,234 0 0 30,234 61,400 51.3%

JM0 - Department on Disability Services 10,000 4,351 0 0 0 0 5,649 56.5%

RL0 - Child and Family Services Agency 19,500 0 0 0 0 0 19,500 100.0%

RM0 - Department of Behavioral Health 529,635 122,893 56,234 21,128 5,500 82,862 323,880 61.2%

Total, Human Support Services 1,376,255 283,296 176,684 24,637 65,180 266,501 826,458 60.1%

KG0 - Department of Energy and Environment 502,500 173,976 0 0 0 0 328,524 65.4%

Total, Public Works 502,500 173,976 0 0 0 0 328,524 65.4%

Grand Total 8,949,639 3,811,295 356,188 24,688 65,180 446,056 4,692,287 52.4%

% Of Budget 42.6% 5.0%




General Fund: Appropriation Group Title - Private Donations (0450)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

AB0 - Council of the District of Columbia 40,000 0 0 0 0 0 40,000 100.0%

AI0 - Office of the Senior Advisor 400 0 0 0 0 0 400 100.0%


456,232 392,315 0 0 0 0 63,916 14.0%

Total, Governmental Direction and Support 496,632 392,315 0 0 0 0 104,316 21.0%

CF0 - Department of Employment Services 1,000 0 0 0 0 0 1,000 100.0%


21,517 14,469 0 3,520 0 3,520 3,528 16.4%

DH0 - Public Service Commission 22,000 9,905 0 0 0 0 12,095 55.0%

SR0 - Department of Insurance, Securities, and Banking

2,500 0 0 0 0 0 2,500 100.0%

Total, Economic Development and Regulation 47,017 24,374 0 3,520 0 3,520 19,123 40.7%

FA0 - Metropolitan Police Department 221,019 56,887 0 0 0 0 164,133 74.3%

FB0 - Fire and Emergency Medical Services Department

1,000 0 0 0 0 0 1,000 100.0%

FI0 - Corrections Information Council 4,164 0 0 0 0 0 4,164 100.0%

Total, Public Safety and Justice 226,183 56,887 0 0 0 0 169,297 74.8%

GA0 - District of Columbia Public Schools 489,918 97,362 31,952 0 0 31,952 360,604 73.6%

GD0 - Office of the State Superintendent of Education 201,007 116,313 9,032 0 0 9,032 75,663 37.6%

GE0 - D.C. State Board of Education 18,300 0 0 0 0 0 18,300 100.0%

Total, Public Education System 709,226 213,675 40,984 0 0 40,984 454,567 64.1%

HA0 - Department of Parks and Recreation 32,759 0 0 1,000 0 1,000 31,759 96.9%

JZ0 - Department of Youth Rehabilitation Services 973 (1,629) 0 0 0 0 2,602 267.4%

RL0 - Child and Family Services Agency 79,908 26,330 5,000 4,258 0 9,258 44,320 55.5%

RM0 - Department of Behavioral Health 165,933 10,822 5,600 59,011 0 64,611 90,500 54.5%

Total, Human Support Services 279,573 35,523 10,600 64,269 0 74,869 169,181 60.5%

KA0 - District Department of Transportation 100,000 0 0 0 0 0 100,000 100.0%

Total, Public Works 100,000 0 0 0 0 0 100,000 100.0%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

Grand Total 1,858,631 722,774 51,584 67,789 0 119,372 1,016,484 54.7%

% Of Budget 38.9% 6.4%




General Fund: Appropriation Group Title - Special Purpose Revenue Funds ('O'Type) (0600)



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

AE0 - Office of the City Administrator 430,000 330,000 0 50,000 0 50,000 50,000 11.6%

AG0 - D.C. Board of Ethics and Government Accountability 150,000 71,860 0 1,000 0 1,000 77,140 51.4%

AM0 - Department of General Services 7,561,144 4,243,183 242,955 26,073 758,318 1,027,346 2,290,615 30.3%

AS0 - Office of Finance and Resource Management 307,440 147,808 0 0 0 0 159,633 51.9%

AT0 - Office of the Chief Financial Officer 40,882,950 11,770,754 11,169,748 138,310 1,355,400 12,663,458 16,448,738 40.2%

BA0 - Office of the Secretary 1,100,000 671,756 0 971 0 971 427,273 38.8%

BE0 - D.C. Department of Human Resources 479,130 374,503 0 0 0 0 104,627 21.8%


6,708,741 2,014,832 2,014,214 125,601 44,262 2,184,078 2,509,831 37.4%

PO0 - Office of Contracting and Procurement 375,000 255,402 36,348 0 0 36,348 83,251 22.2%

RJ0 - Captive Insurance Agency 236,590 0 0 0 0 0 236,590 100.0%

TO0 - Office of the Chief Technology Officer 9,835,759 5,856,864 1,220,938 1,954 80,640 1,303,532 2,675,363 27.2%

Total, Governmental Direction and Support 68,066,754 25,736,962 14,684,204 343,909 2,238,620 17,266,733 25,063,060 36.8%


BX0 - Commission on the Arts and Humanities 199,754 0 0 0 0 0 199,754 100.0%

CF0 - Department of Employment Services 44,104,999 25,491,402 3,216,036 2,712,356 318,313 6,246,706 12,366,891 28.0%


12,089,496 6,976,851 1,726,565 713,571 309,260 2,749,395 2,363,250 19.5%

CR0 - Department of Consumer and Regulatory Affairs 35,607,927 24,459,522 4,021,007 946,506 38,000 5,005,513 6,142,892 17.3%


6,807,248 2,448,832 2,520,344 146,707 2,971 2,670,022 1,688,394 24.8%

DH0 - Public Service Commission 13,313,954 10,146,287 414,992 530,834 5,230 951,056 2,216,611 16.6%

DJ0 - Office of the People's Counsel 8,306,023 6,158,008 296,050 225,121 32,741 553,912 1,594,103 19.2%


25,124,938 8,468,771 4,573,268 0 200,000 4,773,268 11,882,899 47.3%

ID0 - Business Improvement Districts Transfer 37,000,000 24,648,203 0 0 0 0 12,351,797 33.4%

LQ0 - Alcoholic Beverage Regulation Administration 7,098,024 4,910,805 316,277 192,810 2,415 511,502 1,675,717 23.6%

SR0 - Department of Insurance, Securities, and Banking 25,892,272 15,800,356 554,274 436,137 652,817 1,643,228 8,448,688 32.6%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


FA0 - Metropolitan Police Department 7,863,978 3,610,863 167,754 0 0 167,754 4,085,361 52.0%

FB0 - Fire and Emergency Medical Services Department 842,218 766,758 0 0 0 0 75,460 9.0%

FL0 - Department of Corrections 20,167,973 15,488,306 1,063,653 0 (68,940) 994,713 3,684,954 18.3%

FO0 - Office of Victim Services and Justice Grants 3,955,993 1,621,060 693,976 0 0 693,976 1,640,957 41.5%

UC0 - Office of Unified Communications 17,811,139 10,309,295 5,115,475 886,353 393,183 6,395,011 1,106,833 6.2%

Total, Public Safety and Justice 50,641,302 31,796,284 7,040,858 886,353 324,244 8,251,454 10,593,564 20.9%

CE0 - District of Columbia Public Library 1,310,000 425,291 466,592 100,000 0 566,592 318,117 24.3%

GA0 - District of Columbia Public Schools 14,659,358 4,043,557 1,358,430 714,407 208,684 2,281,521 8,334,281 56.9%

GB0 - District of Columbia Public Charter School Board 8,013,987 0 0 0 0 0 8,013,987 100.0%

GD0 - Office of the State Superintendent of Education 1,783,852 517,675 206,564 4,321 250,000 460,885 805,292 45.1%

Total, Public Education System 25,767,197 4,986,522 2,031,586 818,728 458,684 3,308,997 17,471,677 67.8%

HA0 - Department of Parks and Recreation 4,468,425 1,703,381 1,142,326 610,296 268,078 2,020,700 744,345 16.7%

HC0 - Department of Health 19,265,410 12,896,799 1,168,720 251,300 (166,718) 1,253,301 5,115,310 26.6%

HT0 - Department of Health Care Finance 3,492,739 1,256,925 185,337 14,943 0 200,280 2,035,533 58.3%

JA0 - Department of Human Services 2,475,000 1,096,098 4,629 73,015 0 77,643 1,301,259 52.6%

JM0 - Department on Disability Services 7,163,257 3,596,383 1,762,052 0 641,292 2,403,344 1,163,530 16.2%

RL0 - Child and Family Services Agency 1,200,000 1,000,000 0 0 0 0 200,000 16.7%

RM0 - Department of Behavioral Health 4,240,248 3,208,939 72,307 10,871 0 83,178 948,132 22.4%

VA0 - Office of Veterans' Affairs 13,000 9,896 0 0 0 0 3,104 23.9%

Total, Human Support Services 42,318,080 24,768,421 4,335,371 960,424 742,652 6,038,446 11,511,212 27.2%

KA0 - District Department of Transportation 30,206,868 13,232,681 7,370,675 1,705,344 2,673,689 11,749,707 5,224,480 17.3%

KE0 - Washington Metropolitan Area Transit Authority 53,600,000 45,960,997 0 0 0 0 7,639,003 14.3%

KG0 - Department of Energy and Environment 94,857,091 37,865,640 19,903,911 4,241,514 221,386 24,366,811 32,624,640 34.4%

KT0 - Department of Public Works 10,561,000 5,957,280 2,087,012 0 0 2,087,012 2,516,708 23.8%

KV0 - Department of Motor Vehicles 9,863,693 6,634,645 880,454 408,050 169,487 1,457,991 1,771,057 18.0%

TC0 - Department of For-Hire Vehicles 9,727,448 6,229,209 514,295 87,698 120,837 722,829 2,775,409 28.5%

Total, Public Works 208,816,100 115,880,452 30,756,346 6,442,606 3,185,399 40,384,351 52,551,297 25.2%






Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

DO0 - Non-Departmental 0 0 0 0 0 0 0 100.0%

DS0 - Repayment of Loans and Interest 5,319,000 5,319,000 0 0 0 0 0 0.0%

PA0 - Pay-As-You-Go Capital Fund 53,424,322 0 0 0 0 0 53,424,322 100.0%


Grand Total 670,072,389 338,091,597 76,517,177 15,356,062 8,511,345 100,384,583 231,596,209 34.6%

% Of Budget 50.5% 15.0%


(E) Agency Summary – by Gross Funds


Agency Summary

Agency Summary By Gross FundsAgency Appn Fund Title Appn

FundRevised Budget ExpendituresEncumbrance ID Advances Pre

EncumbranceTotal

CommitmentsAvailable

Balance% Available

BalanceAA0 - Office of the Mayor

Local Fund 0100 10,548,947 7,839,300 46,857 955,318 55,600 1,057,775 1,651,873 15.7%Federal Grant Fund 0200 4,341,520 2,632,904 1,137,528 0 0 1,137,528 571,088 13.2%

AA0 - Office of the Mayor 14,890,467 10,472,204 1,184,385 955,318 55,600 2,195,303 2,222,961 14.9%AB0 - Council of the District of Columbia

Local Fund 0100 24,002,435 17,563,302 387,654 188,916 0 576,571 5,862,562 24.4%Private Donations 0450 40,000 0 0 0 0 0 40,000 100.0%

AB0 - Council of the District of Columbia 24,042,435 17,563,302 387,654 188,916 0 576,571 5,902,562 24.6%AC0 - Office of the District of Columbia Auditor

Local Fund 0100 5,155,767 3,835,990 150,751 86,456 0 237,207 1,082,570 21.0%

AC0 - Office of the District of Columbia Auditor

5,155,767 3,835,990 150,751 86,456 0 237,207 1,082,570 21.0%

AD0 - Office of the Inspector General

Local Fund 0100 16,153,879 10,547,583 1,352,058 69,507 65,796 1,487,361 4,118,935 25.5%Federal Grant Fund 0200 3,031,800 1,589,366 149,069 24,222 0 173,291 1,269,143 41.9%

AD0 - Office of the Inspector General 19,185,679 12,136,949 1,501,127 93,729 65,796 1,660,652 5,388,078 28.1%AE0 - Office of the City Administrator

Local Fund 0100 7,069,326 5,127,058 100,440 385,450 95,000 580,890 1,361,378 19.3%Private Grant Fund 0400 2,167,059 656,384 0 0 0 0 1,510,675 69.7%Special Purpose Revenue Funds ('O'Type)

0600 430,000 330,000 0 50,000 0 50,000 50,000 11.6%

AE0 - Office of the City Administrator 9,666,385 6,113,441 100,440 435,450 95,000 630,890 2,922,053 30.2%AF0 - Contract Appeals Board

Local Fund 0100 1,492,391 1,197,868 2,866 14,493 0 17,359 277,164 18.6%

AF0 - Contract Appeals Board 1,492,391 1,197,868 2,866 14,493 0 17,359 277,164 18.6%AG0 - D.C. Board of Ethics and Government Accountability

Local Fund 0100 2,159,619 1,532,089 43,364 210,690 0 254,054 373,477 17.3%Special Purpose Revenue Funds ('O'Type)

0600 150,000 71,860 0 1,000 0 1,000 77,140 51.4%


2,309,619 1,603,949 43,364 211,690 0 255,054 450,616 19.5%

AH0 - Mayor's Office of Legal Counsel

Local Fund 0100 1,641,664 1,073,086 0 32,165 6,750 38,915 529,663 32.3%

AH0 - Mayor's Office of Legal Counsel 1,641,664 1,073,086 0 32,165 6,750 38,915 529,663 32.3%AI0 - Office of the Senior Advisor

Local Fund 0100 2,199,908 1,771,955 5,220 21,752 0 26,972 400,980 18.2%Private Donations 0450 400 0 0 0 0 0 400 100.0%

AI0 - Office of the Senior Advisor 2,200,308 1,771,955 5,220 21,752 0 26,972 401,380 18.2%AL0 - Uniform Law Commission

Local Fund 0100 50,000 46,529 0 0 0 0 3,471 6.9%

AL0 - Uniform Law Commission 50,000 46,529 0 0 0 0 3,471 6.9%AM0 - Department of General Services

Local Fund 0100 335,973,091 228,277,121 29,229,228 1,915,316 21,718,515 52,863,059 54,832,911 16.3%Special Purpose Revenue Funds

0600 7,561,144 4,243,183 242,955 26,073 758,318 1,027,346 2,290,615 30.3%

Office of Budget and Planning E - 1 Financial Status Report (Operating) - July 2017


Agency Summary



EncumbranceTotal


Balance% Available

BalanceAM0 - Department of General Services

('O'Type)

AM0 - Department of General Services 343,534,235 232,520,304 29,472,184 1,941,388 22,476,833 53,890,405 57,123,526 16.6%AP0 - Office on Asian and Pacific Islander Affairs

Local Fund 0100 854,987 606,207 15,326 8,318 0 23,645 225,136 26.3%

AP0 - Office on Asian and Pacific Islander Affairs

854,987 606,207 15,326 8,318 0 23,645 225,136 26.3%

AR0 - Statehood Initiatives

Local Fund 0100 262,954 161,259 0 0 0 0 101,695 38.7%

AR0 - Statehood Initiatives 262,954 161,259 0 0 0 0 101,695 38.7%AS0 - Office of Finance and Resource Management

Local Fund 0100 23,379,659 15,306,488 16,500 2,354,826 0 2,371,326 5,701,846 24.4%Special Purpose Revenue Funds ('O'Type)

0600 307,440 147,808 0 0 0 0 159,633 51.9%

AS0 - Office of Finance and Resource Management

23,687,099 15,454,295 16,500 2,354,826 0 2,371,326 5,861,479 24.7%

AT0 - Office of the Chief Financial Officer

Local Fund 0100 124,986,266 96,375,584 5,576,348 726,863 1,774,187 8,077,399 20,533,283 16.4%Federal Grant Fund 0200 525,000 121,126 82,147 0 0 82,147 321,727 61.3%Special Purpose Revenue Funds ('O'Type)

0600 40,882,950 11,770,754 11,169,748 138,310 1,355,400 12,663,458 16,448,738 40.2%

AT0 - Office of the Chief Financial Officer 166,394,216 108,267,464 16,828,243 865,173 3,129,587 20,823,003 37,303,748 22.4%BA0 - Office of the Secretary


0600 1,100,000 671,756 0 971 0 971 427,273 38.8%

BA0 - Office of the Secretary 3,857,638 2,736,082 44,840 13,662 0 58,502 1,063,054 27.6%BD0 - Office of Planning

Local Fund 0100 9,915,616 7,310,341 549,309 112,060 0 661,369 1,943,906 19.6%Federal Grant Fund 0200 624,445 414,603 86,237 0 0 86,237 123,605 19.8%Private Grant Fund 0400 422,475 188,091 144,247 0 0 144,247 90,137 21.3%Special Purpose Revenue Funds ('O'Type)

0600 175,000 94,920 30,000 0 0 30,000 50,080 28.6%

BD0 - Office of Planning 11,137,535 8,007,955 809,792 112,060 0 921,853 2,207,727 19.8%BE0 - D.C. Department of Human Resources

Local Fund 0100 10,116,761 8,043,375 534,319 713 0 535,031 1,538,355 15.2%Special Purpose Revenue Funds ('O'Type)

0600 479,130 374,503 0 0 0 0 104,627 21.8%

BE0 - D.C. Department of Human Resources 10,595,892 8,417,879 534,319 713 0 535,031 1,642,982 15.5%BG0 - Employees' Compensation Fund

Local Fund 0100 22,638,263 19,675,203 1,500,274 75,000 69,030 1,644,304 1,318,756 5.8%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceBG0 - Employees' Compensation Fund 22,638,263 19,675,203 1,500,274 75,000 69,030 1,644,304 1,318,756 5.8%BH0 - Unemployment Compensation Fund

Local Fund 0100 6,787,000 3,939,587 0 0 0 0 2,847,413 42.0%

BH0 - Unemployment Compensation Fund 6,787,000 3,939,587 0 0 0 0 2,847,413 42.0%BJ0 - Office of Zoning

Local Fund 0100 3,115,088 2,173,969 350,504 98,297 16,596 465,397 475,722 15.3%

BJ0 - Office of Zoning 3,115,088 2,173,969 350,504 98,297 16,596 465,397 475,722 15.3%BN0 - Homeland Security and Emergency Management Agency

Local Fund 0100 4,667,223 3,791,307 240,404 84,606 70,357 395,366 480,550 10.3%

Federal Grant Fund 0200 157,585,654 73,452,670 442,626 348,769 307,781 1,099,177 83,033,808 52.7%


162,252,877 77,243,977 683,030 433,375 378,138 1,494,542 83,514,358 51.5%

BX0 - Commission on the Arts and Humanities

Local Fund 0100 21,055,223 15,317,724 3,366,968 204,428 214,070 3,785,466 1,952,033 9.3%Federal Grant Fund 0200 691,900 647,036 0 0 0 0 44,864 6.5%Special Purpose Revenue Funds ('O'Type)

0600 199,754 0 0 0 0 0 199,754 100.0%


21,946,877 15,964,760 3,366,968 204,428 214,070 3,785,466 2,196,650 10.0%

BY0 - D.C. Office on Aging

Local Fund 0100 35,465,525 22,655,662 9,745,506 210,835 5,300 9,961,642 2,848,222 8.0%Federal Grant Fund 0200 8,043,977 3,527,813 3,313,286 1,822 0 3,315,108 1,201,056 14.9%Federal Medicaid Payments

0250 2,323,333 1,648,541 0 0 0 0 674,792 29.0%

BY0 - D.C. Office on Aging 45,832,835 27,832,015 13,058,792 212,657 5,300 13,276,750 4,724,070 10.3%BZ0 - Mayor’s Office on Latino Affairs

Local Fund 0100 3,311,873 2,268,077 257,476 250,581 160,000 668,057 375,739 11.3%

BZ0 - Mayor’s Office on Latino Affairs 3,311,873 2,268,077 257,476 250,581 160,000 668,057 375,739 11.3%CB0 - Office of the Attorney General for the District of Columbia

Local Fund 0100 61,459,260 44,930,651 1,124,075 850,042 273,597 2,247,715 14,280,894 23.2%Federal Grant Fund 0200 22,781,257 13,872,195 1,214,036 198,259 1,979 1,414,274 7,494,788 32.9%Private Donations 0450 456,232 392,315 0 0 0 0 63,916 14.0%Special Purpose Revenue Funds ('O'Type)

0600 6,708,741 2,014,832 2,014,214 125,601 44,262 2,184,078 2,509,831 37.4%


91,405,489 61,209,994 4,352,325 1,173,902 319,839 5,846,066 24,349,429 26.6%

CE0 - District of Columbia Public Library

Local Fund 0100 58,369,582 42,955,662 4,539,446 480,515 221,141 5,241,101 10,172,818 17.4%Federal Grant Fund 0200 931,362 508,481 142,276 15,425 91,448 249,149 173,732 18.7%Special Purpose Revenue Funds

0600 1,310,000 425,291 466,592 100,000 0 566,592 318,117 24.3%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceCE0 - District of Columbia Public Library

('O'Type)

CE0 - District of Columbia Public Library 60,610,944 43,889,434 5,148,313 595,940 312,589 6,056,842 10,664,668 17.6%CF0 - Department of Employment Services

Local Fund 0100 63,803,697 38,555,221 4,045,286 3,412,077 971,079 8,428,443 16,820,033 26.4%Federal Grant Fund 0200 38,807,124 21,277,449 2,707,228 971,963 88,355 3,767,546 13,762,130 35.5%Private Grant Fund 0400 166,316 166,316 0 0 0 0 0 0.0%Private Donations 0450 1,000 0 0 0 0 0 1,000 100.0%Special Purpose Revenue Funds ('O'Type)

0600 44,104,999 25,491,402 3,216,036 2,712,356 318,313 6,246,706 12,366,891 28.0%

CF0 - Department of Employment Services 146,883,137 85,490,389 9,968,550 7,096,396 1,377,747 18,442,694 42,950,055 29.2%CG0 - Public Employee Relations Board

Local Fund 0100 1,317,934 1,067,448 14,030 17,499 2,344 33,873 216,612 16.4%

CG0 - Public Employee Relations Board 1,317,934 1,067,448 14,030 17,499 2,344 33,873 216,612 16.4%CH0 - Office of Employee Appeals

Local Fund 0100 1,815,293 1,453,642 108 6,010 0 6,118 355,533 19.6%

CH0 - Office of Employee Appeals 1,815,293 1,453,642 108 6,010 0 6,118 355,533 19.6%CI0 - Office of Cable Television, Film, Music, and Entertainment

Local Fund 0100 4,938,335 2,799,938 1,849,409 0 0 1,849,409 288,987 5.9%Special Purpose Revenue Funds ('O'Type)

0600 12,089,496 6,976,851 1,726,565 713,571 309,260 2,749,395 2,363,250 19.5%


17,027,831 9,776,789 3,575,974 713,571 309,260 4,598,804 2,652,237 15.6%

CJ0 - Office of Campaign Finance

Local Fund 0100 2,833,463 2,171,494 95,892 27,880 0 123,772 538,197 19.0%

CJ0 - Office of Campaign Finance 2,833,463 2,171,494 95,892 27,880 0 123,772 538,197 19.0%CQ0 - Office of the Tenant Advocate

Local Fund 0100 2,982,566 1,875,760 231,178 334,511 80,965 646,653 460,153 15.4%

CQ0 - Office of the Tenant Advocate 2,982,566 1,875,760 231,178 334,511 80,965 646,653 460,153 15.4%CR0 - Department of Consumer and Regulatory Affairs

Local Fund 0100 20,120,252 15,262,302 1,034,027 157,275 150,000 1,341,302 3,516,648 17.5%Special Purpose Revenue Funds ('O'Type)

0600 35,607,927 24,459,522 4,021,007 946,506 38,000 5,005,513 6,142,892 17.3%

CR0 - Department of Consumer and Regulatory Affairs

55,728,179 39,721,824 5,055,034 1,103,781 188,000 6,346,815 9,659,540 17.3%

DA0 - Real Property Tax Appeals Commission

Local Fund 0100 1,702,654 1,403,311 0 2,865 0 2,865 296,478 17.4%

DA0 - Real Property Tax Appeals Commission 1,702,654 1,403,311 0 2,865 0 2,865 296,478 17.4%DB0 - Department of Local Fund 0100 16,329,970 11,400,025 1,566,497 (459,676) 242,406 1,349,226 3,580,719 21.9%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceHousing and Community Development

Federal Grant Fund 0200 76,008,615 30,044,422 14,201,483 3,301,012 866,000 18,368,495 27,595,698 36.3%Private Donations 0450 21,517 14,469 0 3,520 0 3,520 3,528 16.4%Special Purpose Revenue Funds ('O'Type)

0600 6,807,248 2,448,832 2,520,344 146,707 2,971 2,670,022 1,688,394 24.8%


99,167,349 43,907,749 18,288,324 2,991,563 1,111,377 22,391,263 32,868,338 33.1%

DH0 - Public Service Commission

Federal Grant Fund 0200 551,489 461,004 562 28,899 0 29,461 61,025 11.1%Private Donations 0450 22,000 9,905 0 0 0 0 12,095 55.0%Special Purpose Revenue Funds ('O'Type)

0600 13,313,954 10,146,287 414,992 530,834 5,230 951,056 2,216,611 16.6%

DH0 - Public Service Commission 13,887,443 10,617,195 415,554 559,733 5,230 980,517 2,289,732 16.5%DJ0 - Office of the People's Counsel

Special Purpose Revenue Funds ('O'Type)

0600 8,306,023 6,158,008 296,050 225,121 32,741 553,912 1,594,103 19.2%

DJ0 - Office of the People's Counsel 8,306,023 6,158,008 296,050 225,121 32,741 553,912 1,594,103 19.2%DL0 - Board of Elections

Local Fund 0100 7,623,411 6,729,280 59,233 124,170 5,000 188,403 705,728 9.3%Federal Grant Fund 0200 2,410,000 1,260,581 50,000 40,000 21,703 111,703 1,037,716 43.1%Private Grant Fund 0400 25,466 0 0 0 0 0 25,466 100.0%

DL0 - Board of Elections 10,058,877 7,989,861 109,233 164,170 26,703 300,107 1,768,909 17.6%DO0 - Non-Departmental

Local Fund 0100 3,002,843 0 0 0 0 0 3,002,843 100.0%Special Purpose Revenue Funds ('O'Type)

0600 0 0 0 0 0 0 0 100.0%

DO0 - Non-Departmental 3,002,843 0 0 0 0 0 3,002,843 100.0%DQ0 - Commission on Judicial Disabilities and Tenure

Federal Payments 0150 333,476 242,932 4,108 12,771 0 16,878 73,666 22.1%


333,476 242,932 4,108 12,771 0 16,878 73,666 22.1%

DS0 - Repayment of Loans and Interest

Local Fund 0100 619,100,061 607,522,619 0 0 0 0 11,577,442 1.9%Federal Grant Fund 0200 18,262,177 18,131,669 0 0 0 0 130,508 0.7%Special Purpose Revenue Funds ('O'Type)

0600 5,319,000 5,319,000 0 0 0 0 0 0.0%

DS0 - Repayment of Loans and Interest 642,681,238 630,973,288 0 0 0 0 11,707,950 1.8%DT0 - Repayment of Revenue Bonds

Dedicated Taxes 0110 7,835,339 7,825,339 0 0 0 0 10,000 0.1%

DT0 - Repayment of Revenue Bonds 7,835,339 7,825,339 0 0 0 0 10,000 0.1%DV0 - Judicial Federal Payments 0150 391,865 215,974 0 14,650 0 14,650 161,241 41.1%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceNomination CommissionDV0 - Judicial Nomination Commission 391,865 215,974 0 14,650 0 14,650 161,241 41.1%DX0 - Advisory Neighborhood Commissions

Local Fund 0100 1,004,879 519,582 0 0 0 0 485,297 48.3%

DX0 - Advisory Neighborhood Commissions 1,004,879 519,582 0 0 0 0 485,297 48.3%EA0 - Metropolitan Washington Council of Governments

Local Fund 0100 494,825 494,825 0 0 0 0 0 0.0%

EA0 - Metropolitan Washington Council of Governments

494,825 494,825 0 0 0 0 0 0.0%


Local Fund 0100 17,084,964 11,835,418 1,926,525 27,666 10,000 1,964,191 3,285,355 19.2%Dedicated Taxes 0110 0 0 10 0 0 10 (10) N/AFederal Grant Fund 0200 4,686,211 373,753 1,687,616 0 0 1,687,616 2,624,842 56.0%Special Purpose Revenue Funds ('O'Type)

0600 25,124,938 8,468,771 4,573,268 0 200,000 4,773,268 11,882,899 47.3%


46,896,114 20,677,942 8,187,420 27,666 210,000 8,425,085 17,793,086 37.9%

ELO - Master Equipment Lease/Purchase Program

Local Fund 0100 29,380,873 21,655,498 0 0 0 0 7,725,376 26.3%


29,380,873 21,655,498 0 0 0 0 7,725,376 26.3%

EM0 - Deputy Mayor for Greater Economic Opportunity

Local Fund 0100 3,141,186 1,642,663 96,167 795,349 110,000 1,001,515 497,007 15.8%


3,141,186 1,642,663 96,167 795,349 110,000 1,001,515 497,007 15.8%


Local Fund 0100 11,156,857 8,140,664 947,625 100,969 0 1,048,594 1,967,600 17.6%

Federal Grant Fund 0200 529,185 297,258 22,493 0 0 22,493 209,434 39.6%


11,686,043 8,437,921 970,118 100,969 0 1,071,087 2,177,034 18.6%

EP0 - Emergency Planning and Security Fund

Federal Payments 0150 29,131,199 10,186,394 0 0 0 0 18,944,805 65.0%

EP0 - Emergency Planning and Security Fund 29,131,199 10,186,394 0 0 0 0 18,944,805 65.0%EZ0 - Convention Local Fund 0100 3,486,228 3,486,228 0 0 0 0 0 0.0%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceCenter Transfer Dedicated Taxes 0110 119,100,000 106,264,261 0 0 0 0 12,835,739 10.8%EZ0 - Convention Center Transfer 122,586,228 109,750,489 0 0 0 0 12,835,739 10.5%FA0 - Metropolitan Police Department

Local Fund 0100 514,022,118 420,090,775 15,104,560 4,191,844 1,334,640 20,631,044 73,300,299 14.3%Federal Grant Fund 0200 6,997,035 2,883,997 387,030 414,859 265,835 1,067,724 3,045,314 43.5%Private Donations 0450 221,019 56,887 0 0 0 0 164,133 74.3%Special Purpose Revenue Funds ('O'Type)

0600 7,863,978 3,610,863 167,754 0 0 167,754 4,085,361 52.0%

FA0 - Metropolitan Police Department 529,104,151 426,642,522 15,659,344 4,606,703 1,600,475 21,866,522 80,595,107 15.2%FB0 - Fire and Emergency Medical Services Department

Local Fund 0100 250,615,235 208,574,856 6,871,799 2,145,190 2,370,764 11,387,753 30,652,626 12.2%Federal Grant Fund 0200 4,385,146 3,563,571 203,877 0 117,957 321,834 499,741 11.4%Private Donations 0450 1,000 0 0 0 0 0 1,000 100.0%Special Purpose Revenue Funds ('O'Type)

0600 842,218 766,758 0 0 0 0 75,460 9.0%


255,843,599 212,905,186 7,075,676 2,145,190 2,488,721 11,709,587 31,228,827 12.2%


Local Fund 0100 146,456,000 145,626,537 0 0 0 0 829,463 0.6%


146,456,000 145,626,537 0 0 0 0 829,463 0.6%

FH0 - Office of Police Complaints

Local Fund 0100 2,449,188 1,858,402 18,050 4,003 0 22,053 568,733 23.2%

FH0 - Office of Police Complaints 2,449,188 1,858,402 18,050 4,003 0 22,053 568,733 23.2%FI0 - Corrections Information Council

Local Fund 0100 497,297 354,295 0 90 0 90 142,912 28.7%Private Donations 0450 4,164 0 0 0 0 0 4,164 100.0%

FI0 - Corrections Information Council 501,461 354,295 0 90 0 90 147,076 29.3%FJ0 - Criminal Justice Coordinating Council

Local Fund 0100 630,068 480,932 480 0 0 480 148,656 23.6%Federal Payments 0150 2,786,122 1,678,151 365,062 159,915 0 524,976 582,995 20.9%Federal Grant Fund 0200 149,375 89,605 37,216 0 0 37,216 22,554 15.1%

FJ0 - Criminal Justice Coordinating Council 3,565,565 2,248,687 402,758 159,915 0 562,673 754,205 21.2%FK0 - District of Columbia National Guard

Local Fund 0100 5,139,621 3,493,509 788,573 99,094 0 887,667 758,445 14.8%Federal Payments 0150 851,968 308,094 93,961 0 3,596 97,557 446,318 52.4%Federal Grant Fund 0200 7,553,063 6,082,920 59 (5,705) 0 (5,646) 1,475,789 19.5%

FK0 - District of Columbia National Guard 13,544,652 9,884,523 882,593 93,389 3,596 979,578 2,680,551 19.8%FL0 - Department of Corrections

Local Fund 0100 132,472,496 105,416,380 10,698,307 1,219,499 589,739 12,507,546 14,548,571 11.0%Federal Grant Fund 0200 0 0 (22,226) 0 0 (22,226) 22,226 N/ASpecial Purpose Revenue Funds ('O'Type)

0600 20,167,973 15,488,306 1,063,653 0 (68,940) 994,713 3,684,954 18.3%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceFL0 - Department of Corrections 152,640,469 120,904,686 11,739,734 1,219,499 520,800 13,480,033 18,255,750 12.0%FO0 - Office of Victim Services and Justice Grants

Local Fund 0100 25,758,726 17,219,670 5,504,235 181,681 0 5,685,916 2,853,140 11.1%Federal Grant Fund 0200 14,182,765 5,336,083 2,898,354 105,323 0 3,003,677 5,843,005 41.2%Special Purpose Revenue Funds ('O'Type)

0600 3,955,993 1,621,060 693,976 0 0 693,976 1,640,957 41.5%

FO0 - Office of Victim Services and Justice Grants

43,897,484 24,176,814 9,096,566 287,004 0 9,383,569 10,337,101 23.5%


Local Fund 0100 2,123,002 705,123 0 54,827 0 54,827 1,363,052 64.2%

Federal Grant Fund 0200 0 (4,108) 0 0 0 0 4,108 N/A


2,123,002 701,015 0 54,827 0 54,827 1,367,160 64.4%

FR0 - Department of Forensic Sciences

Local Fund 0100 22,401,234 16,154,082 706,235 135,320 438,971 1,280,526 4,966,625 22.2%Federal Grant Fund 0200 582,530 277,083 12,657 0 0 12,657 292,790 50.3%

FR0 - Department of Forensic Sciences 22,983,763 16,431,166 718,891 135,320 438,971 1,293,183 5,259,415 22.9%FS0 - Office of Administrative Hearings

Local Fund 0100 9,026,440 7,602,792 85,744 4,626 45,010 135,380 1,288,268 14.3%Federal Medicaid Payments

0250 150,000 64,240 0 0 0 0 85,760 57.2%

FS0 - Office of Administrative Hearings 9,176,440 7,667,032 85,744 4,626 45,010 135,380 1,374,028 15.0%FX0 - Office of the Chief Medical Examiner

Local Fund 0100 11,534,067 8,718,713 439,299 40,211 137,739 617,249 2,198,105 19.1%

FX0 - Office of the Chief Medical Examiner 11,534,067 8,718,713 439,299 40,211 137,739 617,249 2,198,105 19.1%FZ0 - DC Sentencing Commission

Local Fund 0100 1,086,544 719,961 108,932 8,157 0 117,089 249,494 23.0%

FZ0 - DC Sentencing Commission 1,086,544 719,961 108,932 8,157 0 117,089 249,494 23.0%GA0 - District of Columbia Public Schools

Local Fund 0100 777,582,211 657,130,594 16,967,023 15,217,216 3,290,940 35,475,180 84,976,438 10.9%Federal Payments 0150 15,000,000 14,931,515 (57) 0 0 (57) 68,542 0.5%Federal Grant Fund 0200 25,511,948 19,000,586 1,196,450 23,345 183,898 1,403,692 5,107,670 20.0%Private Grant Fund 0400 4,098,027 2,171,063 24,025 51 0 24,076 1,902,888 46.4%Private Donations 0450 489,918 97,362 31,952 0 0 31,952 360,604 73.6%Special Purpose Revenue Funds ('O'Type)

0600 14,659,358 4,043,557 1,358,430 714,407 208,684 2,281,521 8,334,281 56.9%

GA0 - District of Columbia Public Schools 837,341,463 697,374,677 19,577,822 15,955,020 3,683,521 39,216,363 100,750,422 12.0%GB0 - District of Columbia Public Charter School Board

Local Fund 0100 721,164 721,164 0 0 0 0 0 0.0%Special Purpose Revenue Funds ('O'Type)

0600 8,013,987 0 0 0 0 0 8,013,987 100.0%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceGB0 - District of Columbia Public Charter School Board

8,735,151 721,164 0 0 0 0 8,013,987 91.7%

GC0 - District of Columbia Public Charter Schools

Local Fund 0100 782,195,353 777,801,665 0 0 0 0 4,393,688 0.6%


782,195,353 777,801,665 0 0 0 0 4,393,688 0.6%


Local Fund 0100 153,617,649 94,841,243 10,006,627 4,558,340 1,908,687 16,473,654 42,302,752 27.5%Dedicated Taxes 0110 5,282,274 4,015,789 344,873 150,392 30,265 525,530 740,955 14.0%Federal Payments 0150 62,834,754 20,873,855 156,132 6,220 0 162,352 41,798,547 66.5%Federal Grant Fund 0200 259,826,424 87,449,463 2,514,209 2,603,158 400,507 5,517,875 166,859,087 64.2%Private Grant Fund 0400 191,541 172,169 11,233 0 0 11,233 8,139 4.2%Private Donations 0450 201,007 116,313 9,032 0 0 9,032 75,663 37.6%Special Purpose Revenue Funds ('O'Type)

0600 1,783,852 517,675 206,564 4,321 250,000 460,885 805,292 45.1%


483,737,502 207,986,507 13,248,670 7,322,431 2,589,459 23,160,560 252,590,435 52.2%

GE0 - D.C. State Board of Education

Local Fund 0100 1,480,215 993,591 18,339 41,997 10,000 70,336 416,289 28.1%Private Donations 0450 18,300 0 0 0 0 0 18,300 100.0%

GE0 - D.C. State Board of Education 1,498,516 993,591 18,339 41,997 10,000 70,336 434,589 29.0%GG0 - University of the District of Columbia Subsidy Account

Local Fund 0100 76,680,000 67,095,000 0 0 0 0 9,585,000 12.5%


76,680,000 67,095,000 0 0 0 0 9,585,000 12.5%

GN0 - Non-Public Tuition

Local Fund 0100 74,460,953 46,433,451 15,581 0 0 15,581 28,011,921 37.6%

GN0 - Non-Public Tuition 74,460,953 46,433,451 15,581 0 0 15,581 28,011,921 37.6%GO0 - Special Education Transportation

Local Fund 0100 94,314,008 71,307,584 883,708 2,139,185 2,445 3,025,338 19,981,086 21.2%

GO0 - Special Education Transportation 94,314,008 71,307,584 883,708 2,139,185 2,445 3,025,338 19,981,086 21.2%GS0 - Section 103 Judgments - Government Direction and Support

Local Fund 0100 6,530,000 3,530,000 0 0 0 0 3,000,000 45.9%


6,530,000 3,530,000 0 0 0 0 3,000,000 45.9%

GW0 - Office of the Local Fund 0100 5,328,580 2,848,234 319,248 48,333 0 367,581 2,112,765 39.6%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceDeputy Mayor for EducationGW0 - Office of the Deputy Mayor for Education

5,328,580 2,848,234 319,248 48,333 0 367,581 2,112,765 39.6%

GX0 - Teachers' Retirement System

Local Fund 0100 56,781,000 56,646,626 0 0 0 0 134,374 0.2%

GX0 - Teachers' Retirement System 56,781,000 56,646,626 0 0 0 0 134,374 0.2%HA0 - Department of Parks and Recreation

Local Fund 0100 45,863,071 34,197,281 593,108 393,944 0 987,053 10,678,737 23.3%Federal Grant Fund 0200 217,536 0 0 0 0 0 217,536 100.0%Private Grant Fund 0400 257,280 0 0 0 59,680 59,680 197,600 76.8%Private Donations 0450 32,759 0 0 1,000 0 1,000 31,759 96.9%Special Purpose Revenue Funds ('O'Type)

0600 4,468,425 1,703,381 1,142,326 610,296 268,078 2,020,700 744,345 16.7%

HA0 - Department of Parks and Recreation 50,839,072 35,900,662 1,735,435 1,005,240 327,758 3,068,433 11,869,977 23.3%HC0 - Department of Health

Local Fund 0100 76,637,103 48,150,150 16,587,903 4,693,482 1,218,422 22,499,807 5,987,146 7.8%Federal Payments 0150 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) -87.4%Federal Grant Fund 0200 155,578,725 77,788,025 27,841,946 1,735,164 2,009,147 31,586,257 46,204,443 29.7%Private Grant Fund 0400 440,160 128,006 90,216 3,509 0 93,725 218,429 49.6%Special Purpose Revenue Funds ('O'Type)

0600 19,265,410 12,896,799 1,168,720 251,300 (166,718) 1,253,301 5,115,310 26.6%

HC0 - Department of Health 256,921,399 141,785,874 50,281,790 6,683,454 5,014,424 61,979,669 53,155,855 20.7%HG0 - Office of the Deputy Mayor for Health and Human Services

Local Fund 0100 2,485,172 1,746,010 15,142 52,624 0 67,766 671,396 27.0%


2,485,172 1,746,010 15,142 52,624 0 67,766 671,396 27.0%

HM0 - Office of Human Rights

Local Fund 0100 4,058,275 3,377,733 28,945 9,631 0 38,576 641,966 15.8%Federal Grant Fund 0200 526,578 154,810 71,258 24,662 0 95,921 275,848 52.4%Private Grant Fund 0400 119,680 28,046 30,234 0 0 30,234 61,400 51.3%

HM0 - Office of Human Rights 4,704,533 3,560,588 130,437 34,294 0 164,731 979,214 20.8%HP0 - Housing Production Trust Fund Subsidy

Local Fund 0100 55,054,224 0 0 0 0 0 55,054,224 100.0%

HP0 - Housing Production Trust Fund Subsidy 55,054,224 0 0 0 0 0 55,054,224 100.0%HS0 - Section 103 Judgements-Human Services

Local Fund 0100 6,350,000 2,600,000 0 0 0 0 3,750,000 59.1%

HS0 - Section 103 Judgements-Human Services

6,350,000 2,600,000 0 0 0 0 3,750,000 59.1%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceHT0 - Department of Health Care Finance

Local Fund 0100 715,505,632 614,222,906 20,759,140 5,489,722 1,049,081 27,297,943 73,984,784 10.3%Dedicated Taxes 0110 80,388,293 5,576,112 148,711 563,839 0 712,549 74,099,632 92.2%Federal Grant Fund 0200 3,947,461 2,773,045 155,607 403,504 0 559,111 615,306 15.6%Federal Medicaid Payments

0250 2,246,136,552 1,934,191,222 15,464,995 778,940 127,915 16,371,850 295,573,481 13.2%


0600 3,492,739 1,256,925 185,337 14,943 0 200,280 2,035,533 58.3%

HT0 - Department of Health Care Finance 3,049,470,678 2,558,020,209 36,713,789 7,250,948 1,176,996 45,141,733 446,308,736 14.6%HX0 - Not-for-Profit Hospital Corp. Subsidy

Local Fund 0100 2,000,000 2,000,000 0 0 0 0 0 0.0%

HX0 - Not-for-Profit Hospital Corp. Subsidy 2,000,000 2,000,000 0 0 0 0 0 0.0%HY0 - Housing Authority Subsidy

Local Fund 0100 69,947,560 24,482,164 0 0 0 0 45,465,396 65.0%

HY0 - Housing Authority Subsidy 69,947,560 24,482,164 0 0 0 0 45,465,396 65.0%ID0 - Business Improvement Districts Transfer


0600 37,000,000 24,648,203 0 0 0 0 12,351,797 33.4%

ID0 - Business Improvement Districts Transfer

37,000,000 24,648,203 0 0 0 0 12,351,797 33.4%

JA0 - Department of Human Services

Local Fund 0100 303,669,072 226,987,469 40,351,418 13,143,632 5,603,159 59,098,209 17,583,394 5.8%Federal Payments 0150 0 0 0 0 0 0 0 100.0%Federal Grant Fund 0200 217,252,685 122,795,914 45,879,999 15,539,755 125,980 61,545,734 32,911,037 15.1%Federal Medicaid Payments

0250 41,995,603 22,029,647 1,836,512 6,936,690 62,262 8,835,464 11,130,493 26.5%


0600 2,475,000 1,096,098 4,629 73,015 0 77,643 1,301,259 52.6%

JA0 - Department of Human Services 565,392,360 372,909,127 88,072,557 35,693,092 5,791,401 129,557,051 62,926,182 11.1%JM0 - Department on Disability Services

Local Fund 0100 115,792,425 90,761,735 8,293,223 11,670,984 939,557 20,903,764 4,126,926 3.6%Federal Grant Fund 0200 38,544,594 23,437,909 5,662,922 1,613,986 421,792 7,698,700 7,407,984 19.2%Federal Medicaid Payments

0250 11,204,442 5,423,938 2,093,114 1,021,528 336,422 3,451,063 2,329,440 20.8%

Private Grant Fund 0400 10,000 4,351 0 0 0 0 5,649 56.5%Special Purpose Revenue Funds ('O'Type)

0600 7,163,257 3,596,383 1,762,052 0 641,292 2,403,344 1,163,530 16.2%

JM0 - Department on Disability Services 172,714,718 123,224,317 17,811,311 14,306,498 2,339,063 34,456,872 15,033,529 8.7%JR0 - Office of Disability Rights

Local Fund 0100 1,204,622 824,893 690 38,728 792 40,210 339,519 28.2%Federal Grant Fund 0200 597,327 327,366 2,370 23,651 0 26,021 243,940 40.8%

JR0 - Office of Disability Rights 1,801,949 1,152,259 3,060 62,378 792 66,230 583,459 32.4%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceJY0 - Children and Youth Investment Collaborative

Local Fund 0100 4,920,000 4,920,000 0 0 0 0 0 0.0%

JY0 - Children and Youth Investment Collaborative

4,920,000 4,920,000 0 0 0 0 0 0.0%

JZ0 - Department of Youth Rehabilitation Services

Local Fund 0100 98,688,794 68,255,352 15,164,171 801,133 1,077,932 17,043,236 13,390,206 13.6%

Private Donations 0450 973 (1,629) 0 0 0 0 2,602 267.4%


98,689,767 68,253,723 15,164,171 801,133 1,077,932 17,043,236 13,392,808 13.6%

KA0 - District Department of Transportation

Local Fund 0100 75,404,779 60,721,839 6,488,510 221,000 423,916 7,133,427 7,549,513 10.0%Federal Grant Fund 0200 15,003,069 5,383,118 3,758,083 2,785,214 106,394 6,649,691 2,970,261 19.8%Private Donations 0450 100,000 0 0 0 0 0 100,000 100.0%Special Purpose Revenue Funds ('O'Type)

0600 30,206,868 13,232,681 7,370,675 1,705,344 2,673,689 11,749,707 5,224,480 17.3%

KA0 - District Department of Transportation 120,714,716 79,337,638 17,617,267 4,711,559 3,203,999 25,532,825 15,844,254 13.1%KC0 - Washington Metropolitan Area Transit Commission

Local Fund 0100 139,038 52,621 0 0 0 0 86,417 62.2%


139,038 52,621 0 0 0 0 86,417 62.2%

KE0 - Washington Metropolitan Area Transit Authority

Local Fund 0100 246,900,726 246,900,726 0 0 0 0 0 0.0%Dedicated Taxes 0110 74,429,082 74,429,082 0 0 0 0 0 0.0%Special Purpose Revenue Funds ('O'Type)

0600 53,600,000 45,960,997 0 0 0 0 7,639,003 14.3%


374,929,808 367,290,805 0 0 0 0 7,639,003 2.0%

KG0 - Department of Energy and Environment

Local Fund 0100 18,992,168 12,494,906 747,680 159,202 74,963 981,846 5,515,416 29.0%Federal Payments 0150 1,438,026 6,614 0 0 0 0 1,431,412 99.5%Federal Grant Fund 0200 32,460,028 20,476,029 4,036,375 472,090 163,852 4,672,317 7,311,682 22.5%Private Grant Fund 0400 502,500 173,976 0 0 0 0 328,524 65.4%Special Purpose Revenue Funds ('O'Type)

0600 94,857,091 37,865,640 19,903,911 4,241,514 221,386 24,366,811 32,624,640 34.4%


148,249,813 71,017,165 24,687,965 4,872,807 460,201 30,020,973 47,211,676 31.8%

KT0 - Department of Public Works

Local Fund 0100 141,345,202 111,532,112 3,370,851 5,443,774 907,312 9,721,937 20,091,153 14.2%Special Purpose Revenue Funds ('O'Type)

0600 10,561,000 5,957,280 2,087,012 0 0 2,087,012 2,516,708 23.8%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceKT0 - Department of Public Works 151,906,202 117,489,392 5,457,863 5,443,774 907,312 11,808,949 22,607,861 14.9%KV0 - Department of Motor Vehicles

Local Fund 0100 30,199,232 18,582,448 2,065,425 1,858,366 255,276 4,179,067 7,437,718 24.6%Special Purpose Revenue Funds ('O'Type)

0600 9,863,693 6,634,645 880,454 408,050 169,487 1,457,991 1,771,057 18.0%

KV0 - Department of Motor Vehicles 40,062,925 25,217,092 2,945,879 2,266,416 424,763 5,637,058 9,208,775 23.0%KZ0 - Highway Transportation Fund - Transfers

Dedicated Taxes 0110 24,753,575 14,821,373 0 0 0 0 9,932,202 40.1%

KZ0 - Highway Transportation Fund - Transfers

24,753,575 14,821,373 0 0 0 0 9,932,202 40.1%

LQ0 - Alcoholic Beverage Regulation Administration

Dedicated Taxes 0110 1,170,000 0 0 543,059 0 543,059 626,941 53.6%Special Purpose Revenue Funds ('O'Type)

0600 7,098,024 4,910,805 316,277 192,810 2,415 511,502 1,675,717 23.6%

LQ0 - Alcoholic Beverage Regulation Administration

8,268,024 4,910,805 316,277 735,870 2,415 1,054,561 2,302,657 27.9%

MA0 - Criminal Code Reform Commission

Local Fund 0100 700,905 551,026 0 6,050 0 6,050 143,828 20.5%

MA0 - Criminal Code Reform Commission 700,905 551,026 0 6,050 0 6,050 143,828 20.5%PA0 - Pay-As-You-Go Capital Fund

Local Fund 0100 67,000,519 0 0 0 0 0 67,000,519 100.0%Special Purpose Revenue Funds ('O'Type)

0600 53,424,322 0 0 0 0 0 53,424,322 100.0%

PA0 - Pay-As-You-Go Capital Fund 120,424,841 0 0 0 0 0 120,424,841 100.0%PJ0 - Section 103 Judgments-Public Safety and Justice

Local Fund 0100 340,000 340,000 0 0 0 0 0 0.0%

PJ0 - Section 103 Judgments-Public Safety and Justice

340,000 340,000 0 0 0 0 0 0.0%

PO0 - Office of Contracting and Procurement

Local Fund 0100 23,445,649 18,468,151 288,259 68,190 93,313 449,762 4,527,736 19.3%Special Purpose Revenue Funds ('O'Type)

0600 375,000 255,402 36,348 0 0 36,348 83,251 22.2%

PO0 - Office of Contracting and Procurement 23,820,649 18,723,552 324,606 68,190 93,313 486,110 4,610,987 19.4%RH0 - District Retiree Health Contribution

Local Fund 0100 31,000,000 31,000,000 0 0 0 0 0 0.0%

RH0 - District Retiree Health Contribution 31,000,000 31,000,000 0 0 0 0 0 0.0%RJ0 - Captive Insurance Agency

Local Fund 0100 6,546,442 1,814,612 234,500 0 0 234,500 4,497,330 68.7%Special Purpose 0600 236,590 0 0 0 0 0 236,590 100.0%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceRJ0 - Captive Insurance Agency

Revenue Funds ('O'Type)

RJ0 - Captive Insurance Agency 6,783,032 1,814,612 234,500 0 0 234,500 4,733,920 69.8%RK0 - D.C. Office of Risk Management

Local Fund 0100 3,973,395 3,022,906 61,090 6,506 8,149 75,746 874,743 22.0%

RK0 - D.C. Office of Risk Management 3,973,395 3,022,906 61,090 6,506 8,149 75,746 874,743 22.0%RL0 - Child and Family Services Agency

Local Fund 0100 164,670,144 125,582,361 6,109,429 3,901,043 567,743 10,578,215 28,509,568 17.3%Federal Grant Fund 0200 66,945,674 42,216,256 4,877,276 901,673 0 5,778,949 18,950,468 28.3%Private Grant Fund 0400 19,500 0 0 0 0 0 19,500 100.0%Private Donations 0450 79,908 26,330 5,000 4,258 0 9,258 44,320 55.5%Special Purpose Revenue Funds ('O'Type)

0600 1,200,000 1,000,000 0 0 0 0 200,000 16.7%

RL0 - Child and Family Services Agency 232,915,226 168,824,948 10,991,705 4,806,974 567,743 16,366,422 47,723,856 20.5%RM0 - Department of Behavioral Health

Local Fund 0100 233,425,277 175,928,622 23,925,725 10,863,669 811,947 35,601,340 21,895,315 9.4%Federal Grant Fund 0200 28,650,412 12,367,517 5,488,129 383,559 1,277,213 7,148,902 9,133,993 31.9%Federal Medicaid Payments

0250 3,430,545 1,614,213 147,601 19,110 0 166,711 1,649,622 48.1%

Private Grant Fund 0400 529,635 122,893 56,234 21,128 5,500 82,862 323,880 61.2%Private Donations 0450 165,933 10,822 5,600 59,011 0 64,611 90,500 54.5%Special Purpose Revenue Funds ('O'Type)

0600 4,240,248 3,208,939 72,307 10,871 0 83,178 948,132 22.4%

RM0 - Department of Behavioral Health 270,442,050 193,253,005 29,695,596 11,357,347 2,094,660 43,147,603 34,041,441 12.6%SB0 - Inaugural Expenses

Federal Payments 0150 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%

SB0 - Inaugural Expenses 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%SM0 - Schools Modernization Fund

Local Fund 0100 13,522,513 13,522,513 0 0 0 0 0 0.0%

SM0 - Schools Modernization Fund 13,522,513 13,522,513 0 0 0 0 0 0.0%SR0 - Department of Insurance, Securities, and Banking

Federal Grant Fund 0200 1,778,164 74,801 60,824 0 1,450,517 1,511,341 192,022 10.8%Private Donations 0450 2,500 0 0 0 0 0 2,500 100.0%Special Purpose Revenue Funds ('O'Type)

0600 25,892,272 15,800,356 554,274 436,137 652,817 1,643,228 8,448,688 32.6%

SR0 - Department of Insurance, Securities, and Banking

27,672,936 15,875,157 615,098 436,137 2,103,334 3,154,569 8,643,210 31.2%

TC0 - Department of For-Hire Vehicles


0600 9,727,448 6,229,209 514,295 87,698 120,837 722,829 2,775,409 28.5%

TC0 - Department of For-Hire Vehicles 13,794,966 9,321,274 1,449,502 97,698 120,837 1,668,037 2,805,655 20.3%



Agency Summary



EncumbranceTotal


Balance% Available

BalanceTO0 - Office of the Chief Technology Officer

Local Fund 0100 76,004,333 52,818,118 7,423,119 92,442 3,627,171 11,142,732 12,043,483 15.8%Federal Grant Fund 0200 124,450 21,114 27,852 0 0 27,852 75,484 60.7%Special Purpose Revenue Funds ('O'Type)

0600 9,835,759 5,856,864 1,220,938 1,954 80,640 1,303,532 2,675,363 27.2%

TO0 - Office of the Chief Technology Officer 85,964,541 58,696,095 8,671,910 94,395 3,707,811 12,474,116 14,794,330 17.2%UC0 - Office of Unified Communications

Local Fund 0100 31,924,557 25,091,858 0 7,604 52,400 60,004 6,772,695 21.2%Special Purpose Revenue Funds ('O'Type)

0600 17,811,139 10,309,295 5,115,475 886,353 393,183 6,395,011 1,106,833 6.2%

UC0 - Office of Unified Communications 49,735,696 35,401,153 5,115,475 893,957 445,583 6,455,015 7,879,528 15.8%UP0 - Workforce Investments

Local Fund 0100 37,402,581 0 0 0 0 0 37,402,581 100.0%

UP0 - Workforce Investments 37,402,581 0 0 0 0 0 37,402,581 100.0%VA0 - Office of Veterans' Affairs

Local Fund 0100 408,399 293,785 1,100 8,885 0 9,985 104,629 25.6%Special Purpose Revenue Funds ('O'Type)

0600 13,000 9,896 0 0 0 0 3,104 23.9%

VA0 - Office of Veterans' Affairs 421,399 303,681 1,100 8,885 0 9,985 107,733 25.6%ZA0 - Repayment of Interest on Short-Term Borrowings

Local Fund 0100 1,250,000 0 0 0 0 0 1,250,000 100.0%

ZA0 - Repayment of Interest on Short-Term Borrowings

1,250,000 0 0 0 0 0 1,250,000 100.0%

ZB0 - Debt Service - Issuance Costs

Local Fund 0100 6,000,000 5,559,907 0 0 0 0 440,093 7.3%

ZB0 - Debt Service - Issuance Costs 6,000,000 5,559,907 0 0 0 0 440,093 7.3%ZH0 - Settlements and Judgments

Local Fund 0100 21,292,448 20,123,747 27,596 0 0 27,596 1,141,106 5.4%

ZH0 - Settlements and Judgments 21,292,448 20,123,747 27,596 0 0 27,596 1,141,106 5.4%ZZ0 - John A. Wilson Building Fund

Local Fund 0100 4,369,093 3,295,177 0 1,073,916 0 1,073,916 0 0.0%

ZZ0 - John A. Wilson Building Fund 4,369,093 3,295,177 0 1,073,916 0 1,073,916 0 0.0%Grand Total 12,161,500,215 9,263,683,632 525,554,509 161,610,834 72,148,719 759,314,063 2,138,502,521 17.6%% of Budget 76.2% 6.2%* Details may not sum up to totals due to rounding.


(F) Agency Summary – by Fund Detail


Agency Summary

Agency Summary By Fund Detail

1110 - Federal Payments - Internal

Agency Appn Fund Title Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

GA0 - District of Columbia Public Schools Federal Payments 0 0 (57) 0 0 (57) 57 N/A

Public Education System 0 0 (57) 0 0 (57) 57 N/A

1110 - Federal Payments - Internal 0 0 (57) 0 0 (57) 57 N/A

Office of Budget and Planning F - 1 Financial Status Report (Operating) - July 2017


Agency Summary


8110 - Federal Payments - Internal



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


Federal Payments 333,476 242,932 4,108 12,771 0 16,878 73,666 22.1%

DV0 - Judicial Nomination Commission Federal Payments 391,865 215,974 0 14,650 0 14,650 161,241 41.1%

FJ0 - Criminal Justice Coordinating Council Federal Payments 2,786,122 1,678,151 365,062 159,915 0 524,976 582,995 20.9%

FK0 - District of Columbia National Guard Federal Payments 851,968 308,094 93,961 0 3,596 97,557 446,318 52.4%

Public Safety and Justice 4,363,432 2,445,150 463,130 187,335 3,596 654,062 1,264,220 29.0%

GA0 - District of Columbia Public Schools Federal Payments 15,000,000 14,931,515 0 0 0 0 68,485 0.5%


Federal Payments 47,834,754 20,888,037 156,132 6,220 0 162,352 26,784,366 56.0%

Public Education System 62,834,754 35,819,552 156,132 6,220 0 162,352 26,852,850 42.7%

HC0 - Department of Health Federal Payments 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) (87.4%)

JA0 - Department of Human Services Federal Payments 0 0 0 0 0 0 0 100.0%

Human Support Services 5,000,000 2,822,894 4,593,005 0 1,953,574 6,546,579 (4,369,473) (87.4%)

KG0 - Department of Energy and Environment Federal Payments 1,438,026 6,614 0 0 0 0 1,431,412 99.5%

Public Works 1,438,026 6,614 0 0 0 0 1,431,412 99.5%

EP0 - Emergency Planning and Security Fund Federal Payments 29,131,199 10,186,394 0 0 0 0 18,944,805 65.0%

Financing and Other 29,131,199 10,186,394 0 0 0 0 18,944,805 65.0%

8110 - Federal Payments - Internal 102,767,412 51,280,605 5,212,267 193,555 1,957,170 7,362,993 44,123,814 42.9%



Agency Summary


8115 - Federal Payments - Inauguration



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

SB0 - Inaugural Expenses Federal Payments 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%

Financing and Other 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%

8115 - Federal Payments - Inauguration 20,712,126 16,696,761 0 0 0 0 4,015,365 19.4%



Agency Summary


8120 - Fed Payments- Dc School Choice Agreement



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


Federal Payments 15,000,000 0 0 0 0 0 15,000,000 100.0%

Public Education System 15,000,000 0 0 0 0 0 15,000,000 100.0%

8120 - Fed Payments- Dc School Choice Agreement 15,000,000 0 0 0 0 0 15,000,000 100.0%



Agency Summary


8132 - Charter School Credit Enhancement Fund



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


Federal Payments 0 (7,475) 0 0 0 0 7,475 N/A

Public Education System 0 (7,475) 0 0 0 0 7,475 N/A

8132 - Charter School Credit Enhancement Fund 0 (7,475) 0 0 0 0 7,475 N/A



Agency Summary


8133 - Direct Loan Fund



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


Federal Payments 0 (6,169) 0 0 0 0 6,169 N/A

Public Education System 0 (6,169) 0 0 0 0 6,169 N/A

8133 - Direct Loan Fund 0 (6,169) 0 0 0 0 6,169 N/A



Agency Summary


8134 - Other Programs



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance


Federal Payments 0 (537) 0 0 0 0 537 N/A

Public Education System 0 (537) 0 0 0 0 537 N/A

8134 - Other Programs 0 (537) 0 0 0 0 537 N/A


(G1) Districtwide – by Comptroller Source Group


Districtwide By Comptroller Source Group

General Fund: Gross Funds - Districtwide By Comptroller Source Group

Comp Source Group Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and Obligated as of

July2017


July2016

0011 Regular Pay - Cont Full Time

2,208,938,168 1,756,112,807 0 128,166 0 128,166 452,697,195 20.5% 79.5% 79.2%

0012 Regular Pay - Other

232,871,301 190,360,313 0 212,230 0 212,230 42,298,758 18.2% 81.8% 90.1%

0013 Additional Gross Pay

84,601,156 84,065,459 0 0 0 0 535,697 0.6% 99.4% 95.8%

0014 Fringe Benefits - Curr Personnel

492,371,460 393,457,377 0 63,684 0 63,684 98,850,399 20.1% 79.9% 80.8%

0015 Overtime Pay 63,905,197 99,047,891 0 0 0 0 (35,142,694) (55.0%) 155.0% 127.0%

Personnel Services 3,082,687,283 2,523,233,655 0 404,081 0 404,081 559,049,548 18.1% 81.9% 81.9%

0020 Supplies And Materials

71,907,944 38,566,874 15,080,955 3,096,083 1,145,167 19,322,205 14,018,864 19.5% 80.5% 84.1%

0030 Energy, Comm. And Bldg Rentals

106,215,371 74,540,681 4,261,867 8,961,307 1,561,864 14,785,038 16,889,652 15.9% 84.1% 80.4%

0031 Telephone, Telegraph, Telegram, Etc

34,937,640 22,369,478 396,143 9,347,642 0 9,743,785 2,824,377 8.1% 91.9% 88.1%

0032 Rentals - Land And Structures

158,080,975 123,420,886 0 13,799,178 0 13,799,178 20,860,911 13.2% 86.8% 86.1%

0033 Janitorial Services

150,264 32,666 3,884 (481) 0 3,403 114,195 76.0% 24.0% 40.3%

0034 Security Services

32,837,999 16,561,647 784,555 5,751,566 8,490,318 15,026,439 1,249,913 3.8% 96.2% 90.7%

0035 Occupancy Fixed Costs

81,275,925 56,688,395 13,828,964 2,130,047 2,951,155 18,910,166 5,677,364 7.0% 93.0% 99.2%

0040 Other Services And Charges

330,290,204 174,636,240 47,838,780 25,345,733 10,481,996 83,666,509 71,987,454 21.8% 78.2% 81.0%

0041 Contractual Services - Other

831,439,728 416,202,996 193,114,805 32,207,025 31,339,714 256,661,543 158,575,188 19.1% 80.9% 79.9%

0050 Subsidies And Transfers

6,658,684,144 5,111,897,518 235,602,427 58,058,585 12,113,623 305,774,635 1,241,011,991 18.6% 81.4% 78.1%

0070 Equipment & 72,322,775 25,978,227 14,642,129 2,510,070 4,064,882 21,217,081 25,127,467 34.7% 65.3% 70.6%

Office of Budget and Planning G - 1 Financial Status Report (Operating) - July 2017






Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance


July2017


July2016

Equipment Rental

0080 Debt Service 700,669,963 679,536,544 0 0 0 0 21,133,419 3.0% 97.0% 90.7%

Non-Personnel Services

9,078,812,932 6,740,449,977 525,554,509 161,206,753 72,148,719 758,909,982 1,579,452,973 17.4% 82.6% 79.8%

Grand Total 12,161,500,215 9,263,683,632 525,554,509 161,610,834 72,148,719 759,314,063 2,138,502,521 17.6% 82.4% 80.4%% Of Budget 76.2% 6.2%


(G2) Districtwide – by Comptroller Source Group (Budget Only)


Districtwide By Comptroller Source Group(Budget Only)


GAAP Category Title

Comp Source Group

Local Fund Dedicated Taxes

Federal Payments

Federal Grant Fund

Federal Medicaid

Payments

Private Grant Fund

Private Donations

Special Purpose Revenue Funds

('O'Type)

Grand Total % of Budget

Personnel Services

0011-Regular Pay - Cont Full Time

1,903,177,833 1,755,244 16,847,310 144,377,780 24,830,835 2,150,570 260,887 115,537,709 2,208,938,168 18.2%

0012-Regular Pay - Other

174,518,186 75,226 69,014 34,012,606 7,823,002 833,506 420,145 15,119,617 232,871,301 1.9%

0013-Additional Gross Pay

79,002,905 0 5,000 3,987,075 0 1,342,973 27,300 235,904 84,601,156 0.7%

0014-Fringe Benefits - Curr Personnel

409,757,482 375,445 2,431,010 41,820,415 7,861,315 556,545 113,660 29,455,587 492,371,460 4.0%

0015-Overtime Pay 54,098,497 0 500 1,169,583 3,100 0 0 8,633,517 63,905,197 0.5%

Personnel Services

2,620,554,903 2,205,916 19,352,834 225,367,460 40,518,252 4,883,594 821,992 168,982,333 3,082,687,283 25.3%


0020-Supplies And Materials

50,886,847 30,000 1,104,502 14,030,274 585,384 112,763 120,113 5,038,060 71,907,944 0.6%

0030-Energy, Comm. And Bldg Rentals

103,240,103 0 11,250 678,974 118,378 0 0 2,166,666 106,215,371 0.9%

0031-Telephone, Telegraph, Telegram, Etc

30,208,354 5,000 15,200 1,065,265 249,764 0 0 3,394,056 34,937,640 0.3%

0032-Rentals - Land And Structures

143,714,194 0 0 5,616,430 916,700 0 0 7,833,651 158,080,975 1.3%

0033-Janitorial Services

150,264 0 0 0 0 0 0 0 150,264 0.0%

0034-Security Services

28,884,661 0 0 823,046 147,091 0 0 2,983,201 32,837,999 0.3%

0035-Occupancy Fixed Costs

78,571,964 0 0 700,689 153,122 0 0 1,850,150 81,275,925 0.7%

0040-Other Services And Charges

221,578,123 55,052 4,685,021 42,754,817 6,708,870 431,906 460,329 53,616,086 330,290,204 2.7%

Office of Budget and Planning3 G - 3 Financial Status Report (Operating) - July 2017


Districtwide By Comptroller Source Group(Budget Only)


GAAP Category Title

Comp Source Group

Local Fund Dedicated Taxes

Federal Payments

Federal Grant Fund

Federal Medicaid

Payments

Private Grant Fund

Private Donations


('O'Type)

Grand Total % of Budget


0041-Contractual Services - Other

459,976,460 3,411,617 20,214,146 101,242,558 85,752,679 2,789,100 119,980 157,933,188 831,439,728 6.8%

0050-Subsidies And Transfers

3,053,014,754 299,365,640 90,101,578 801,668,188 2,164,033,611 495,955 136,760 249,867,659 6,658,684,144 54.8%

0070-Equipment & Equipment Rental

43,280,201 50,000 2,995,007 8,416,827 6,056,624 236,321 199,456 11,088,339 72,322,775 0.6%

0080-Debt Service 669,253,447 7,835,339 0 18,262,177 0 0 0 5,319,000 700,669,963 5.8%


4,882,759,372 310,752,648 119,126,704 995,259,245 2,264,722,223 4,066,045 1,036,639 501,090,056 9,078,812,932 74.7%

Grand Total 7,503,314,275 312,958,563 138,479,538 1,220,626,704 2,305,240,475 8,949,639 1,858,631 670,072,389 12,161,500,215 100.0%

Office of Budget and Planning4 G - 4 Financial Status Report (Operating) - July 2017

(G3) Districtwide – by Comptroller Source Group and Fund



General Fund:Local Fund (0100)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance

%Spent and Obligated as of July 2017

%Spent and Obligated as of July2016


1,903,177,833 1,537,620,206 0 38,453 0 38,453 365,519,174 19.2% 80.8% 80.0%

0012 Regular Pay - Other 174,518,186 140,547,314 0 203,252 0 203,252 33,767,620 19.3% 80.7% 95.6%0013 Additional Gross Pay 79,002,905 78,019,332 0 0 0 0 983,573 1.2% 98.8% 96.9%0014 Fringe Benefits - Curr Personnel

409,757,482 334,887,078 0 53,110 0 53,110 74,817,294 18.3% 81.7% 82.2%

0015 Overtime Pay 54,098,497 91,724,655 0 0 0 0 (37,626,157) (69.6%) 169.6% 136.4%Personnel Services 2,620,554,903 2,182,921,552 0 294,815 0 294,815 437,338,536 16.7% 83.3% 83.2%

0020 Supplies And Materials 50,886,847 29,883,445 10,587,001 2,338,266 956,635 13,881,902 7,121,500 14.0% 86.0% 89.6%0030 Energy, Comm. And Bldg Rentals

103,240,103 72,965,645 4,253,704 8,461,979 1,561,864 14,277,547 15,996,910 15.5% 84.5% 81.7%


30,208,354 19,958,170 90,112 8,078,390 0 8,168,502 2,081,681 6.9% 93.1% 87.0%


143,714,194 114,178,323 0 9,657,996 0 9,657,996 19,877,875 13.8% 86.2% 87.0%

0033 Janitorial Services 150,264 32,666 3,884 (481) 0 3,403 114,195 76.0% 24.0% 40.3%0034 Security Services 28,884,661 13,898,914 784,555 5,228,907 7,881,446 13,894,907 1,090,840 3.8% 96.2% 90.6%0035 Occupancy Fixed Costs 78,571,964 55,181,061 13,732,012 1,507,706 2,814,394 18,054,112 5,336,790 6.8% 93.2% 98.9%0040 Other Services And Charges

221,578,123 133,160,238 29,816,053 18,307,688 9,095,377 57,219,119 31,198,766 14.1% 85.9% 87.3%


459,976,460 265,773,504 106,023,442 17,227,477 19,026,976 142,277,895 51,925,062 11.3% 88.7% 88.3%

0050 Subsidies And Transfers 3,053,014,754 2,520,239,326 117,196,797 30,737,915 8,676,452 156,611,165 376,164,263 12.3% 87.7% 84.9%0060 Land And Buildings 0 0 0 0 0 0 0 N/A N/A 99.7%0070 Equipment & Equipment Rental

43,280,201 17,499,359 10,567,121 2,159,913 3,144,658 15,871,691 9,909,151 22.9% 77.1% 84.1%

0080 Debt Service 669,253,447 648,260,537 0 0 0 0 20,992,911 3.1% 96.9% 90.3%Non-Personnel Services 4,882,759,372 3,891,162,040 293,054,681 103,705,757 53,157,803 449,918,240 541,679,092 11.1% 88.9% 86.4%

Grand Total 7,503,314,275 6,074,083,592 293,054,681 104,000,572 53,157,803 450,213,055 979,017,628 13.0% 87.0% 85.3%

% Of Budget 81.0% 6.0%




General Fund:Dedicated Taxes (0110)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




1,755,244 1,364,271 0 0 0 0 390,973 22.3% 77.7% 68.0%

0012 Regular Pay - Other 75,226 0 0 0 0 0 75,226 100.0% 0.0% 0.3%0014 Fringe Benefits - Curr Personnel

375,445 284,660 0 0 0 0 90,785 24.2% 75.8% 55.7%

Personnel Services 2,205,916 1,653,648 0 0 0 0 552,267 25.0% 75.0% 62.0%0020 Supplies And Materials 30,000 1,898 0 0 0 0 28,102 93.7% 6.3% 34.1%0031 Telephone, Telegraph, Telegram, Etc

5,000 0 0 3,905 0 3,905 1,095 21.9% 78.1% 0.0%

0040 Other Services And Charges 55,052 37,262 1,358 0 0 1,358 16,432 29.8% 70.2% 23.0%0041 Contractual Services - Other 3,411,617 2,226,531 476,350 470,082 30,265 976,697 208,388 6.1% 93.9% 66.1%0050 Subsidies And Transfers 299,365,640 201,154,675 0 783,302 0 783,302 97,427,663 32.5% 67.5% 64.9%0070 Equipment & Equipment Rental

50,000 32,602 15,887 0 0 15,887 1,511 3.0% 97.0% 90.7%

0080 Debt Service 7,835,339 7,825,339 0 0 0 0 10,000 0.1% 99.9% 99.9%Non-Personnel Services 310,752,648 211,278,308 493,594 1,257,290 30,265 1,781,149 97,693,191 31.4% 68.6% 65.9%

Grand Total 312,958,563 212,931,956 493,594 1,257,290 30,265 1,781,149 98,245,459 31.4% 68.6% 65.8%

% Of Budget 68.0% 0.6%




General Fund:Federal Payments (0150)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




16,847,310 15,911,211 0 0 0 0 936,099 5.6% 94.4% 94.8%

0012 Regular Pay - Other 69,014 35,904 0 0 0 0 33,110 48.0% 52.0% 22.6%0013 Additional Gross Pay 5,000 1,746 0 0 0 0 3,254 65.1% 34.9% 19.4%0014 Fringe Benefits - Curr Personnel

2,431,010 2,339,060 0 0 0 0 91,950 3.8% 96.2% 92.5%

0015 Overtime Pay 500 44 0 0 0 0 456 91.3% 8.7% N/APersonnel Services 19,352,834 18,287,964 0 0 0 0 1,064,870 5.5% 94.5% 94.0%

0020 Supplies And Materials 1,104,502 787,587 20,270 178,202 0 198,472 118,443 10.7% 89.3% 95.1%0030 Energy, Comm. And Bldg Rentals

11,250 0 0 0 0 0 11,250 100.0% 0.0% N/A


15,200 22,341 0 21,000 0 21,000 (28,140) (185.1%) 285.1% 253.5%

0040 Other Services And Charges 4,685,021 1,953,872 100,204 (199,455) 0 (99,251) 2,830,399 60.4% 39.6% 71.1%0041 Contractual Services - Other 20,214,146 13,927,070 3,983,997 181,420 1,953,574 6,118,991 168,085 0.8% 99.2% 112.3%0050 Subsidies And Transfers 90,101,578 30,562,842 1,107,796 0 3,596 1,111,392 58,427,344 64.8% 35.2% 57.7%0052 Return Of Funds 0 0 0 0 0 0 0 N/A N/A 100.0%0070 Equipment & Equipment Rental

2,995,007 2,421,509 (57) 12,389 0 12,332 561,166 18.7% 81.3% 1,230.1%

Non-Personnel Services 119,126,704 49,675,221 5,212,210 193,555 1,957,170 7,362,936 62,088,547 52.1% 47.9% 65.3%

Grand Total 138,479,538 67,963,185 5,212,210 193,555 1,957,170 7,362,936 63,153,418 45.6% 54.4% 71.8%

% Of Budget 49.1% 5.3%




General Fund:Federal Grant Fund (0200)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




144,377,780 105,480,489 0 0 0 0 38,897,291 26.9% 73.1% 73.4%

0012 Regular Pay - Other 34,012,606 26,783,502 0 (692) 0 (692) 7,229,795 21.3% 78.7% 80.2%0013 Additional Gross Pay 3,987,075 3,748,631 0 0 0 0 238,444 6.0% 94.0% 52.3%0014 Fringe Benefits - Curr Personnel

41,820,415 29,660,417 0 3,287 0 3,287 12,156,710 29.1% 70.9% 74.2%

0015 Overtime Pay 1,169,583 1,575,066 0 0 0 0 (405,483) (34.7%) 134.7% 180.7%Personnel Services 225,367,460 167,314,946 0 2,596 0 2,596 58,049,919 25.8% 74.2% 74.7%

0020 Supplies And Materials 14,030,274 5,145,333 3,630,587 229,092 119,936 3,979,615 4,905,326 35.0% 65.0% 73.7%0030 Energy, Comm. And Bldg Rentals

678,974 295,491 0 224,825 0 224,825 158,658 23.4% 76.6% 75.3%


1,065,265 349,738 0 383,624 0 383,624 331,903 31.2% 68.8% 77.1%


5,616,430 2,857,731 0 2,265,962 0 2,265,962 492,738 8.8% 91.2% 70.5%

0034 Security Services 823,046 443,040 0 252,769 0 252,769 127,237 15.5% 84.5% 119.3%0035 Occupancy Fixed Costs 700,689 363,756 0 84,820 0 84,820 252,113 36.0% 64.0% 135.3%0040 Other Services And Charges

42,754,817 12,261,851 5,426,132 1,400,068 733,078 7,559,279 22,933,687 53.6% 46.4% 49.2%


101,242,558 37,768,428 20,371,231 3,259,254 4,342,437 27,972,922 35,501,208 35.1% 64.9% 72.9%

0050 Subsidies And Transfers 801,668,188 353,533,669 100,297,291 23,748,528 2,305,861 126,351,680 321,782,838 40.1% 59.9% 60.4%0070 Equipment & Equipment Rental

8,416,827 2,754,808 601,612 103,074 399,046 1,103,732 4,558,288 54.2% 45.8% 42.1%

0080 Debt Service 18,262,177 18,131,669 0 0 0 0 130,508 0.7% 99.3% 100.0%Non-Personnel Services 995,259,245 433,792,487 130,326,854 31,952,015 7,900,358 170,179,227 391,287,531 39.3% 60.7% 62.2%

Grand Total 1,220,626,704 601,107,432 130,326,854 31,954,610 7,900,358 170,181,823 449,337,450 36.8% 63.2% 64.5%

% Of Budget 49.2% 13.9%




General Fund:Federal Medicaid Payments (0250)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




24,830,835 18,795,751 0 0 0 0 6,035,084 24.3% 75.7% 75.1%

0012 Regular Pay - Other 7,823,002 4,457,697 0 0 0 0 3,365,305 43.0% 57.0% 51.6%0013 Additional Gross Pay 0 92,204 0 0 0 0 (92,204) N/A N/A 1,488.9%0014 Fringe Benefits - Curr Personnel

7,861,315 5,198,232 0 0 0 0 2,663,082 33.9% 66.1% 67.6%

0015 Overtime Pay 3,100 648,296 0 0 0 0 (645,196) (20,812.8%) 20,912.8% 22,681.7%Personnel Services 40,518,252 29,192,180 0 0 0 0 11,326,072 28.0% 72.0% 71.3%

0020 Supplies And Materials 585,384 47,130 16,630 18,270 0 34,900 503,354 86.0% 14.0% 44.0%0030 Energy, Comm. And Bldg Rentals

118,378 103,812 0 18,804 0 18,804 (4,238) (3.6%) 103.6% 106.2%


249,764 97,742 0 71,345 0 71,345 80,678 32.3% 67.7% 56.3%


916,700 62,679 0 854,021 0 854,021 0 0.0% 100.0% 95.3%

0034 Security Services 147,091 84,104 0 68,056 0 68,056 (5,069) (3.4%) 103.4% 105.0%0035 Occupancy Fixed Costs 153,122 136,149 0 22,217 0 22,217 (5,244) (3.4%) 103.4% 103.6%0040 Other Services And Charges

6,708,870 1,707,345 1,220,909 1,374,218 26,196 2,621,323 2,380,202 35.5% 64.5% 80.9%


85,752,679 31,053,891 14,003,484 5,913,425 183,980 20,100,889 34,597,899 40.3% 59.7% 67.7%

0050 Subsidies And Transfers 2,164,033,611 1,901,805,939 4,171,778 270,004 316,422 4,758,204 257,469,469 11.9% 88.1% 79.4%0070 Equipment & Equipment Rental

6,056,624 680,831 129,420 145,909 0 275,329 5,100,464 84.2% 15.8% 36.0%

Non-Personnel Services 2,264,722,223 1,935,779,621 19,542,221 8,756,268 526,599 28,825,088 300,117,515 13.3% 86.7% 79.0%

Grand Total 2,305,240,475 1,964,971,801 19,542,221 8,756,268 526,599 28,825,088 311,443,587 13.5% 86.5% 78.8%

% Of Budget 85.2% 1.3%




General Fund:Private Grant Fund (0400)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




2,150,570 1,473,587 0 0 0 0 676,983 31.5% 68.5% 26.7%

0012 Regular Pay - Other 833,506 379,447 0 0 0 0 454,059 54.5% 45.5% 66.7%0013 Additional Gross Pay 1,342,973 558,975 0 0 0 0 783,997 58.4% 41.6% 52.6%0014 Fringe Benefits - Curr Personnel

556,545 314,518 0 0 0 0 242,027 43.5% 56.5% 24.4%

Personnel Services 4,883,594 2,729,282 0 0 0 0 2,154,312 44.1% 55.9% 42.6%0020 Supplies And Materials 112,763 24,009 5,578 12,284 0 17,862 70,891 62.9% 37.1% 31.6%0040 Other Services And Charges

431,906 207,874 66,057 4,814 5,500 76,371 147,661 34.2% 65.8% 43.7%


2,789,100 781,580 225,894 0 59,680 285,574 1,721,947 61.7% 38.3% 38.4%

0050 Subsidies And Transfers 495,955 0 40,716 0 0 40,716 455,239 91.8% 8.2% 385.3%0070 Equipment & Equipment Rental

236,321 68,551 17,944 7,590 0 25,534 142,237 60.2% 39.8% 16.0%

Non-Personnel Services 4,066,045 1,082,013 356,188 24,688 65,180 446,056 2,537,975 62.4% 37.6% 40.9%

Grand Total 8,949,639 3,811,295 356,188 24,688 65,180 446,056 4,692,287 52.4% 47.6% 41.9%

% Of Budget 42.6% 5.0%




General Fund:Private Donations (0450)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




260,887 38,378 0 0 0 0 222,510 85.3% 14.7% 39.3%

0012 Regular Pay - Other 420,145 316,943 0 0 0 0 103,201 24.6% 75.4% 90.4%0013 Additional Gross Pay 27,300 4,405 0 0 0 0 22,895 83.9% 16.1% 60.3%0014 Fringe Benefits - Curr Personnel

113,660 61,583 0 0 0 0 52,077 45.8% 54.2% 50.7%

Personnel Services 821,992 423,005 0 0 0 0 398,986 48.5% 51.5% 77.2%0020 Supplies And Materials 120,113 25,379 1,145 23,571 0 24,716 70,018 58.3% 41.7% 48.7%0040 Other Services And Charges

460,329 103,316 5,600 28,313 0 33,913 323,101 70.2% 29.8% 29.2%


119,980 14,944 5,704 0 0 5,704 99,332 82.8% 17.2% 5.6%

0050 Subsidies And Transfers 136,760 85,966 0 3,905 0 3,905 46,888 34.3% 65.7% 12.0%0070 Equipment & Equipment Rental

199,456 70,164 39,134 12,000 0 51,134 78,159 39.2% 60.8% 49.3%

Non-Personnel Services 1,036,639 299,769 51,584 67,789 0 119,372 617,498 59.6% 40.4% 24.4%

Grand Total 1,858,631 722,774 51,584 67,789 0 119,372 1,016,484 54.7% 45.3% 37.7%

% Of Budget 38.9% 6.4%




General Fund:Special Purpose Revenue Funds ('O'Type) (0600)- Districtwide by Comptroller Source Group



Pre Encumbrance

Total Commitments

Available Balance

% Available Balance




115,537,709 75,428,915 0 89,713 0 89,713 40,019,081 34.6% 65.4% 72.6%

0012 Regular Pay - Other 15,119,617 17,839,505 0 9,670 0 9,670 (2,729,558) (18.1%) 118.1% 79.7%0013 Additional Gross Pay 235,904 1,635,450 0 0 0 0 (1,399,546) (593.3%) 693.3% 326.6%0014 Fringe Benefits - Curr Personnel

29,455,587 20,711,829 0 7,287 0 7,287 8,736,471 29.7% 70.3% 72.3%

0015 Overtime Pay 8,633,517 5,095,379 0 0 0 0 3,538,137 41.0% 59.0% 56.9%Personnel Services 168,982,333 120,711,079 0 106,670 0 106,670 48,164,585 28.5% 71.5% 72.8%

0020 Supplies And Materials 5,038,060 2,652,092 819,745 296,398 68,596 1,184,738 1,201,230 23.8% 76.2% 69.7%0030 Energy, Comm. And Bldg Rentals

2,166,666 1,175,733 8,163 255,699 0 263,862 727,071 33.6% 66.4% 26.1%


3,394,056 1,941,487 306,031 789,378 0 1,095,409 357,160 10.5% 89.5% 99.1%


7,833,651 6,322,154 0 1,021,198 0 1,021,198 490,299 6.3% 93.7% 81.1%

0034 Security Services 2,983,201 2,135,589 0 201,834 608,872 810,707 36,905 1.2% 98.8% 80.2%0035 Occupancy Fixed Costs 1,850,150 1,007,429 96,952 515,304 136,761 749,017 93,704 5.1% 94.9% 99.3%0040 Other Services And Charges

53,616,086 25,204,482 11,202,467 4,430,088 621,844 16,254,398 12,157,206 22.7% 77.3% 75.6%


157,933,188 64,657,049 48,024,703 5,155,367 5,742,801 58,922,871 34,353,268 21.8% 78.2% 67.5%

0050 Subsidies And Transfers 249,867,659 104,515,100 12,788,049 2,514,930 811,292 16,114,271 129,238,287 51.7% 48.3% 53.5%0070 Equipment & Equipment Rental

11,088,339 2,450,404 3,271,068 69,196 521,179 3,861,442 4,776,492 43.1% 56.9% 53.9%

0080 Debt Service 5,319,000 5,319,000 0 0 0 0 0 0.0% 100.0% 100.0%Non-Personnel Services 501,090,056 217,380,519 76,517,177 15,249,392 8,511,345 100,277,913 183,431,624 36.6% 63.4% 62.3%

Grand Total 670,072,389 338,091,597 76,517,177 15,356,062 8,511,345 100,384,583 231,596,209 34.6% 65.4% 64.7%

% Of Budget 50.5% 15.0%


(H) Overtime Summaries


Overtime Expenditures-All Funds

Agency Name Local Fund Federal Payments

Federal Grant Fund

Federal Medicaid Payments

Private Grant Fund

Private Donations


('O'Type)

Grand Total

FA0 - Metropolitan Police Department 26,663,178 71,670 2,836,147 29,570,995

FB0 - Fire and Emergency Medical Services Department 19,021,033 1,264 638,618 19,660,914

FL0 - Department of Corrections 12,223,517 270,309 12,493,826

KT0 - Department of Public Works 7,657,244 295,026 7,952,270

GO0 - Special Education Transportation 4,436,771 4,436,771

JZ0 - Department of Youth Rehabilitation Services 4,317,084 4,317,084

AM0 - Department of General Services 3,857,628 53,456 3,911,084

KA0 - District Department of Transportation 2,137,413 8,998 45 2,146,456

GA0 - District of Columbia Public Schools 2,032,958 308 0 261,444 2,294,709

UC0 - Office of Unified Communications 1,926,847 1,926,847

RM0 - Department of Behavioral Health 1,813,343 98,553 54,220 1,966,116

JA0 - Department of Human Services 1,394,441 759,808 638,810 23,650 2,816,709

RL0 - Child and Family Services Agency 995,971 176,579 1,172,550

HA0 - Department of Parks and Recreation 777,692 777,692

DL0 - Board of Elections 440,442 440,442

FR0 - Department of Forensic Sciences 362,306 (845) 361,461

CE0 - District of Columbia Public Library 302,367 1,113 0 303,481

AT0 - Office of the Chief Financial Officer 232,431 16,284 248,715

KV0 - Department of Motor Vehicles 231,530 11,713 243,244

FX0 - Office of the Chief Medical Examiner 182,948 182,948

CF0 - Department of Employment Services 107,853 43,699 2,405 32,501 186,458

TO0 - Office of the Chief Technology Officer 102,951 15,003 117,954


94,509 206,924 301,433

HC0 - Department of Health 86,104 35,326 349 16,467 138,246


73,303 17,232 1,697 1,540 93,771

CR0 - Department of Consumer and Regulatory Affairs 67,523 242,337 309,859

FK0 - District of Columbia National Guard 31,629 71,354 102,983

GD0 - Office of the State Superintendent of Education 19,410 1,210 20,620

BE0 - D.C. Department of Human Resources 18,537 50 18,587

PO0 - Office of Contracting and Procurement 17,561 17,561

BD0 - Office of Planning 15,815 15,815

DB0 - Department of Housing and Community Development 15,116 2,643 17,759

Office of Budget and Planning H - 1 Financial Status Report (Operating) - July 2017


Overtime Expenditures-All Funds

Agency Name Local Fund Federal Payments

Federal Grant Fund

Federal Medicaid Payments

Private Grant Fund

Private Donations


('O'Type)

Grand Total

JM0 - Department on Disability Services 10,848 77,335 550 88,733

HT0 - Department of Health Care Finance 9,467 8,802 18,268

KG0 - Department of Energy and Environment 7,565 484 0 8,049

CQ0 - Office of the Tenant Advocate 7,549 7,549

AB0 - Council of the District of Columbia 6,057 6,057

AD0 - Office of the Inspector General 5,188 5,188

AS0 - Office of Finance and Resource Management 4,307 4,307

AE0 - Office of the City Administrator 3,918 3,918

AI0 - Office of the Senior Advisor 3,206 3,206

AC0 - Office of the District of Columbia Auditor 2,494 2,494

AA0 - Office of the Mayor 1,193 1,193

FH0 - Office of Police Complaints 1,097 1,097


732 943 1,676

HM0 - Office of Human Rights 661 661

BJ0 - Office of Zoning 603 603

GN0 - Non-Public Tuition 446 446


423 423

JR0 - Office of Disability Rights 421 469 890

CH0 - Office of Employee Appeals 356 356

AR0 - Statehood Initiatives 270 270

BY0 - D.C. Office on Aging 200 135 334

RK0 - D.C. Office of Risk Management 177 177

BZ0 - Mayor’s Office on Latino Affairs 23 23


166,132 166,132

LQ0 - Alcoholic Beverage Regulation Administration 151,898 151,898

DH0 - Public Service Commission 4,641 4,641

DJ0 - Office of the People's Counsel 196 196

SR0 - Department of Insurance, Securities, and Banking 643 643

DV0 - Judicial Nomination Commission 44 44

TC0 - Department of For-Hire Vehicles 3,060 3,060

Total 91,724,655 44 1,575,066 648,296 2,755 1,697 5,095,379 99,047,891



Overtime Pay

Comparison of FY17 Monthly Overtime Pay to 3-yr Avg MPD

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Comparison of FY17 Monthly Overtime Pay to 3-yr Avg DOC

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Comparison of FY 17 YTD Overtime Pay to 3-yr Avg DOC

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Overtime Expenditures-Local Funds (Last 3 Years)

Agency Name Current YTD (2017)

Prior YTD (2016)

Incr/Decr % Change FY 2016 FY 2015 FY 2014 3-yr Avg

FA0-METROPOLITAN POLICE DEPARTMENT 26,663,178 18,489,016 8,174,162 44.2% 19,014,465 20,848,750 21,197,674 20,353,630

FB0-FIRE AND EMERGENCY MEDICAL SERVICES 19,021,033 16,847,271 2,173,762 12.9% 21,205,044 10,451,024 10,584,168 14,080,078

FL0-DEPARTMENT OF CORRECTIONS 12,223,517 7,655,509 4,568,009 59.7% 9,683,883 4,225,454 3,739,468 5,882,935

KT0-DEPARTMENT OF PUBLIC WORKS 7,657,244 6,672,702 984,543 14.8% 7,163,942 6,190,444 6,350,250 6,568,212

GO0-SPECIAL EDUCATION TRANSPORTATION 4,436,771 3,405,971 1,030,800 30.3% 4,151,982 3,283,647 3,754,326 3,729,985

JZ0-DEPARTMENT OF YOUTH REHABILITATION SVCS 4,317,084 3,483,796 833,288 23.9% 4,304,289 2,011,501 2,681,017 2,998,936

AM0-DEPARTMENT OF GENERAL SERVICES 3,857,628 5,256,380 (1,398,752) (26.6%) 6,559,255 4,744,214 2,928,283 4,743,917

KA0-DEPARTMENT OF TRANSPORTATION 2,137,413 2,643,952 (506,539) (19.2%) 2,958,855 2,323,545 1,184,664 2,155,688

GA0-DISTRICT OF COLUMBIA PUBLIC SCHOOLS 2,032,958 2,247,258 (214,300) (9.5%) 3,043,048 3,447,378 3,130,459 3,206,962

UC0-OFFICE OF UNIFIED COMMUNICATIONS 1,926,847 1,956,876 (30,028) (1.5%) 2,366,038 2,254,323 1,113,402 1,911,254

RM0-DEPARTMENT OF BEHAVIORAL HEALTH 1,813,343 2,120,088 (306,745) (14.5%) 2,677,517 3,380,144 2,377,447 2,811,703

JA0-DEPARTMENT OF HUMAN SERVICES 1,394,441 1,369,367 25,074 1.8% 1,736,414 2,070,512 905,747 1,570,891

RL0-CHILD AND FAMILY SERVICES AGENCY 995,971 1,016,974 (21,003) (2.1%) 1,304,497 1,325,756 1,294,410 1,308,221

HA0-DEPARTMENT OF PARKS AND RECREATION 777,692 662,016 115,676 17.5% 961,259 563,791 664,984 730,011

DL0-BOARD OF ELECTIONS 440,442 431,579 8,863 2.1% 429,789 454,362 410,686 431,612

FR0-DEPARTMENT OF FORENSICS SCIENCES 362,306 268,232 94,074 35.1% 401,722 221,418 12,927 212,022

CE0-DC PUBLIC LIBRARY 302,367 186,414 115,953 62.2% 254,879 314,812 412,387 327,360

AT0-OFFICE OF THE CHIEF FINANCIAL OFFICER 232,431 423,173 (190,742) (45.1%) 479,294 637,625 541,436 552,785

KV0-DEPARTMENT OF MOTOR VEHICLES 231,530 610,828 (379,297) (62.1%) 740,441 323,910 338,384 467,578

FX0-OFFICE OF THE CHIEF MEDICAL EXAMINER 182,948 152,281 30,667 20.1% 173,491 142,434 141,019 152,315

CF0-DEPARTMENT OF EMPLOYMENT SERVICES 107,853 73,640 34,214 46.5% 112,016 66,716 28,522 69,085

TO0-OFFICE OF THE CHIEF TECHNOLOGY OFFICER 102,951 110,426 (7,475) (6.8%) 160,286 55,704 34,630 83,540

BN0-HOMELAND SECURITY/EMERGENCY MANAGEMENT

94,509 72,458 22,051 30.4% 143,931 80,200 33,248 85,793

HC0-DEPARTMENT OF HEALTH 86,104 63,688 22,416 35.2% 84,143 46,780 67,009 65,977

CB0-OFFICE OF THE ATTORNEY GENERAL 73,303 59,178 14,125 23.9% 70,774 62,992 6,740 46,835

CR0-DEPT. OF CONSUMER AND REGULATORY AFFAIRS

67,523 92,409 (24,887) (26.9%) 109,040 210,063 173,186 164,097

FK0-D.C. NATIONAL GUARD 31,629 43,068 (11,440) (26.6%) 61,966 44,095 49,255 51,772





Prior YTD (2016)


GD0-STATE SUPERINTENDENT OF EDUCATION (OSSE) 19,410 8,920 10,490 117.6% 10,292 4,508 9,231 8,011

BE0-D.C. DEPARTMENT OF HUMAN RESOURCES 18,537 7,434 11,104 149.4% 13,038 15,832 4,355 11,075

PO0-OFFICE OF CONTRACTING AND PROCUREMENT 17,561 21,585 (4,025) (18.6%) 24,563 16,093 3,059 14,572

BD0-OFFICE OF PLANNING 15,815 6,323 9,493 150.1% 8,202 437 0 2,880

DB0-DEPT. OF HOUSING AND COMM. DEVELOPMENT 15,116 26,349 (11,233) (42.6%) 28,419 104,520 11,445 48,128

JM0-DEPARTMENT ON DISABILITY SERVICES 10,848 7,041 3,806 54.1% 9,628 18,970 19,330 15,976

HT0-DEPARTMENT OF HEALTH CARE FINANCE 9,467 7,488 1,978 26.4% 9,032 18,554 83,074 36,887

KG0-DEPARTMENT OF ENERGY AND ENVIRONMENT 7,565 16,248 (8,683) (53.4%) 16,517 1,308 819 6,215

CQ0-OFFICE OF THE TENANT ADVOCATE 7,549 4,990 2,558 51.3% 8,741 5,992 8,511 7,748

AB0-COUNCIL OF THE DISTRICT OF COLUMBIA 6,057 6,632 (575) (8.7%) 6,363 8,234 3,712 6,103

AD0-OFFICE OF THE INSPECTOR GENERAL 5,188 3,812 1,376 36.1% 4,034 0 0 1,345

AS0-OFFICE OF FINANCE & RESOURCE MGMT 4,307 5,762 (1,455) (25.3%) 7,136 6,355 6,320 6,604

AE0-CITY ADMINISTRATOR / DEPUTY MAYOR 3,918 4,134 (216) (5.2%) 4,598 179 0 1,592

AI0-OFFICE OF THE SENIOR ADVISOR 3,206 0 3,206 N/A 0 0 0 0

AC0-OFFICE OF THE D.C. AUDITOR 2,494 0 2,494 N/A 0 0 99 33

AA0-OFFICE OF THE MAYOR 1,193 0 1,193 N/A 508 339 165 337

FH0-OFFICE OF POLICE COMPLAINTS 1,097 7,493 (6,396) (85.4%) 7,447 25,503 17,356 16,769

EN0-DEPT OF SMALL & LOCAL BUSINESS DEVELOPMT 732 2,739 (2,007) (73.3%) 3,203 462 0 1,222

HM0-OFFICE OF HUMAN RIGHTS 661 0 661 N/A 0 0 0 0

BJ0-OFFICE OF ZONING 603 519 84 16.2% 519 0 0 173

GN0-OFFICE FOR NON-PUBLIC TUITION 446 0 446 N/A 0 397 0 132

FQ0-DEPUTY MAYOR FOR PUBLIC SAFETY & JUSTICE 423 0 423 N/A 0 75 733 269

JR0-OFFICE OF DISABILITY RIGHTS 421 0 421 N/A 0 0 0 0

CH0-OFFICE OF EMPLOYEE APPEALS 356 0 356 N/A 0 0 0 0

AR0-STATEHOOD INITIATIVE AGENCY 270 0 270 N/A 0 0 0 0

BY0-OFFICE ON AGING 200 0 200 N/A 0 0 0 0

RK0-OFFICE OF RISK MANAGEMENT 177 0 177 N/A 0 0 0 0

BZ0-MAYOR'S OFFICE ON LATINO AFFAIRS 23 0 23 N/A 296 0 629 308





Prior YTD (2016)


AG0-DC BD OF ETHICS AND GOVT ACCOUNTABILITY 0 394 (394) (100.0%) 394 0 0 131

AP0-OFFICE ON ASIAN/PACIFIC AFFAIRS 0 0 0 N/A 0 37 94 44

BX0-COMMISSION ON ARTS & HUMANITIES 0 0 0 N/A 0 0 226 75

DX0-ADVISORY NEIGHBORHOOD COMMISSIONS 0 327 (327) (100.0%) 327 1,198 0 508

EB0-DEPUTY MAYOR FOR PLANNING AND ECON DEV 0 2,166 (2,166) (100.0%) 2,166 203 0 790

HG0-DEPUTY MAYOR FOR HEALTH & HUMAN SERVICES

0 0 0 N/A 295 0 0 98

PM0-TAX REVISION COMMISSION 0 0 0 N/A 0 0 227 76

TK0-OFFICE OF MOTION PICTURE & TV DEVELOPMT 0 0 0 N/A 0 0 383 128

Grand Total 91,724,655 76,554,903 15,169,752 19.8% 90,517,979 70,010,794 64,325,497 74,951,423


(I) Top Ten Agencies – Local Funds


Top10 Agencies - Local Funds

Agency % of Local Budget

Revised Budget

Expenditures % Of Budget

Encumbrance ID Advances

Pre Encumbrance

Total Commitments

% Of Budget

Available Balance

% Available Balance


10.4% 782,195,353 777,801,665 99.4% 0 0 0 0 0.0% 4,393,688 0.6%

GA0 - District of Columbia Public Schools

10.4% 777,582,211 657,130,594 84.5% 16,967,023 15,217,216 3,290,940 35,475,180 4.6% 84,976,438 10.9%


9.5% 715,505,632 614,222,906 85.8% 20,759,140 5,489,722 1,049,081 27,297,943 3.8% 73,984,784 10.3%


8.3% 619,100,061 607,522,619 98.1% 0 0 0 0 0.0% 11,577,442 1.9%

FA0 - Metropolitan Police Department

6.9% 514,022,118 420,090,775 81.7% 15,104,560 4,191,844 1,334,640 20,631,044 4.0% 73,300,299 14.3%

AM0 - Department of General Services

4.5% 335,973,091 228,277,121 67.9% 29,229,228 1,915,316 21,718,515 52,863,059 15.7% 54,832,911 16.3%


4.0% 303,669,072 226,987,469 74.7% 40,351,418 13,143,632 5,603,159 59,098,209 19.5% 17,583,394 5.8%


3.3% 250,615,235 208,574,856 83.2% 6,871,799 2,145,190 2,370,764 11,387,753 4.5% 30,652,626 12.2%


3.3% 246,900,726 246,900,726 100.0% 0 0 0 0 0.0% 0 0.0%

RM0 - Department of Behavioral Health

3.1% 233,425,277 175,928,622 75.4% 23,925,725 10,863,669 811,947 35,601,340 15.3% 21,895,315 9.4%

Total- Top 10 Agencies 63.7% 4,778,988,778 4,163,437,352 87.1% 153,208,893 52,966,589 36,179,047 242,354,529 5.1% 373,196,897 7.8%

Total - Other Agencies 36.3% 2,724,325,497 1,910,646,239 70.1% 139,845,788 51,033,983 16,978,756 207,858,527 7.6% 605,820,731 22.2%

Grand Total 100.0% 7,503,314,275 6,074,083,592 81.0% 293,054,681 104,000,572 53,157,803 450,213,055 6.0% 979,017,628 13.0%

Comparative Analysis of Percentage Spent(Expenditures Only):

Accounting Period/Month 1 2 3 4 5 6 7 8 9 10 11 12

3-yr Avg:

Monthly 10.7% 4.7% 13.9% 8.9% 5.1% 6.2% 8.0% 5.3% 12.3% 9.9% 5.0% 9.9%

Cumulative 10.7% 15.3% 29.3% 38.2% 43.3% 49.4% 57.5% 62.8% 75.2% 85.1% 90.1% 100.0%

2017

Monthly 10.2% 4.4% 15.6% 7.8% 5.7% 6.5% 7.8% 5.7% 12.4% 10.8% 0.0% 0.0%

YTD 10.2% 14.7% 30.3% 38.1% 43.8% 50.3% 58.1% 63.8% 76.3% 87.1% 87.1% 87.1%

YTD Variance-3-yr avg vs Current 2.1%

*Percent is based on whole dollars and may not sum to cumulative totals due to rounding.FY 2017 percentages are based on budget and may retroactively change due to budget revisions. Prior year percentages are based on actual annual expenditures. 3-year average consists of fiscal years 2014, 2015 and 2016.

Office of Budget and Planning I - 1 Financial Status Report (Operating) - July 2017

(J) Governmental Direction and Support

Government of the District of Columbia FY 2017 Financial Status Reports (as of July 31, 2017)General Fund: Local Funds (0100) By Comptroller Source Group

% Monthly Time Elapsed: 83.3%

Office of the Chief Financial Officer % Monthly Time Remaining: 16.7%SOURCE: CFOSolve / SOAR** UNAUDITED and UNADJUSTED **(Run Date: Aug 21, 2017)

AA0 - Office of the Mayor

GAAP Category

CSG CSG Title % of Budget

Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


6,026,288 5,387,806 0 0 0 0 638,482 10.6% 89.4% 77.6%


638,558 220,024 0 0 0 0 418,534 65.5% 34.5% 180.1%


1,391,208 1,103,463 0 0 0 0 287,744 20.7% 79.3% 86.0%

Personnel Services 76.4% 8,056,053 6,761,787 0 0 0 0 1,294,266 16.1% 83.9% 84.4%



110,666 64,553 0 0 0 0 46,113 41.7% 58.3% 16.2%


0 16,670 0 14,259 0 14,259 (30,929) N/A N/A N/A


841,733 615,539 44,477 58,063 0 102,540 123,653 14.7% 85.3% 60.9%


1,218,840 271,777 0 882,995 0 882,995 64,068 5.3% 94.7% 0.0%


181,655 70,500 0 0 0 0 111,155 61.2% 38.8% 72.3%

0070 Equipment & Equipment Rental

140,000 38,474 2,380 0 55,600 57,980 43,546 31.1% 68.9% 80.8%

Non-Personnel Services 23.6% 2,492,894 1,077,513 46,857 955,318 55,600 1,057,775 357,607 14.3% 85.7% 52.7%

AA0 - Office of the Mayor 100.0% 10,548,947 7,839,300 46,857 955,318 55,600 1,057,775 1,651,873 15.7% 84.3% 79.1%

% Of Budget for AA0 - Office of the Mayor 74.3% 10.0%

Office of Budget and Planning J - 1 Financial Status Report (Operating) - July 2017




AB0 - Council of the District of Columbia

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


17,188,103 12,870,435 0 0 0 0 4,317,668 25.1% 74.9% 77.7%


3,696,232 2,569,877 0 0 0 0 1,126,355 30.5% 69.5% 79.4%




133,882 75,104 36,731 0 0 36,731 22,048 16.5% 83.5% 45.3%


147,360 0 0 73,575 0 73,575 73,785 50.1% 49.9% 75.5%


2,736,858 1,645,439 332,260 115,341 0 447,602 643,818 23.5% 76.5% 72.9%


100,000 3,778 18,663 0 0 18,663 77,559 77.6% 22.4% 32.8%

Non-Personnel Services 13.0% 3,118,100 1,724,320 387,654 188,916 0 576,571 817,209 26.2% 73.8% 70.6%

AB0 - Council of the District of Columbia

100.0% 24,002,435 17,563,302 387,654 188,916 0 576,571 5,862,562 24.4% 75.6% 78.7%

% Of Budget for AB0 - Council of the District of Columbia

73.2% 2.4%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


2,635,070 2,036,993 0 0 0 0 598,077 22.7% 77.3% 75.3%


467,127 366,130 0 0 0 0 100,996 21.6% 78.4% 122.4%


660,658 507,137 0 0 0 0 153,521 23.2% 76.8% 80.9%

Personnel Services 73.0% 3,762,854 2,935,904 0 0 0 0 826,951 22.0% 78.0% 81.1%



17,590 9,355 0 9,000 0 9,000 (766) (4.4%) 104.4% 52.3%


13,899 11,649 0 8,380 0 8,380 (6,130) (44.1%) 144.1% 102.0%


545,072 474,259 0 70,813 0 70,813 0 0.0% 100.0% 100.0%


263,600 169,880 22,886 (1,737) 0 21,149 72,571 27.5% 72.5% 90.5%


508,552 210,921 125,977 0 0 125,977 171,654 33.8% 66.2% 93.8%


44,200 24,022 1,888 0 0 1,888 18,290 41.4% 58.6% 34.7%

Non-Personnel Services 27.0% 1,392,913 900,086 150,751 86,456 0 237,207 255,619 18.4% 81.6% 93.3%


100.0% 5,155,767 3,835,990 150,751 86,456 0 237,207 1,082,570 21.0% 79.0% 84.3%

% Of Budget for AC0 - Office of the District of Columbia Auditor

74.4% 4.6%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


8,332,476 6,457,120 0 0 0 0 1,875,356 22.5% 77.5% 72.7%


451,244 278,356 0 0 0 0 172,888 38.3% 61.7% N/A


200,000 106,840 0 0 0 0 93,160 46.6% 53.4% N/A


2,031,418 1,319,619 0 0 0 0 711,800 35.0% 65.0% 71.1%




474,487 93,214 83,179 68,979 0 152,158 229,115 48.3% 51.7% 51.1%


3,282 7,309 0 5,979 0 5,979 (10,005) (304.8%) 404.8% N/A


56,944 0 0 0 0 0 56,944 100.0% 0.0% N/A


372 0 0 0 0 0 372 100.0% 0.0% N/A


4,603,655 2,225,064 1,268,879 (5,451) 65,796 1,329,224 1,049,367 22.8% 77.2% 65.0%

Non-Personnel Services 31.8% 5,138,741 2,380,462 1,352,058 69,507 65,796 1,487,361 1,270,918 24.7% 75.3% 65.9%


100.0% 16,153,879 10,547,583 1,352,058 69,507 65,796 1,487,361 4,118,935 25.5% 74.5% 73.0%

% Of Budget for AD0 - Office of the Inspector General

65.3% 9.2%





AE0 - Office of the City Administrator

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


4,589,646 3,882,931 0 0 0 0 706,715 15.4% 84.6% 67.3%


541,373 168,050 0 0 0 0 373,323 69.0% 31.0% 386.6%


965,496 737,960 0 0 0 0 227,536 23.6% 76.4% 78.4%




28,000 51,235 0 100 0 100 (23,335) (83.3%) 183.3% 88.4%


0 4,778 0 22,373 0 22,373 (27,151) N/A N/A N/A


864,492 241,687 88,242 362,976 95,000 546,218 76,587 8.9% 91.1% 92.7%


75,318 0 12,198 0 0 12,198 63,120 83.8% 16.2% 25.3%


5,000 13,521 0 0 0 0 (8,521) (170.4%) 270.4% 28.9%

Non-Personnel Services 13.8% 972,811 311,220 100,440 385,450 95,000 580,890 80,700 8.3% 91.7% 45.0%

AE0 - Office of the City Administrator 100.0% 7,069,326 5,127,058 100,440 385,450 95,000 580,890 1,361,378 19.3% 80.7% 70.7%

% Of Budget for AE0 - Office of the City Administrator

72.5% 8.2%





AF0 - Contract Appeals Board

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


668,458 567,536 0 0 0 0 100,922 15.1% 84.9% 81.4%


529,414 442,106 0 0 0 0 87,308 16.5% 83.5% 83.4%


220,409 162,480 0 0 0 0 57,928 26.3% 73.7% 69.6%




10,110 0 0 5,000 0 5,000 5,110 50.5% 49.5% 66.9%


9,000 0 0 280 0 280 8,720 96.9% 3.1% 3.5%


25,000 7,736 0 4,484 0 4,484 12,780 51.1% 48.9% 41.4%


25,000 17,373 2,532 4,729 0 7,262 365 1.5% 98.5% 71.9%


5,000 637 334 0 0 334 4,030 80.6% 19.4% 62.5%

Non-Personnel Services 5.0% 74,110 25,746 2,866 14,493 0 17,359 31,005 41.8% 58.2% 52.6%

AF0 - Contract Appeals Board 100.0% 1,492,391 1,197,868 2,866 14,493 0 17,359 277,164 18.6% 81.4% 79.0%

% Of Budget for AF0 - Contract Appeals Board 80.3% 1.2%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,231,628 1,142,775 0 0 0 0 88,853 7.2% 92.8% 76.1%


169,046 42,970 0 0 0 0 126,077 74.6% 25.4% N/A


294,142 234,482 0 0 0 0 59,659 20.3% 79.7% 84.9%




2,657 408 0 0 0 0 2,249 84.6% 15.4% 97.5%


0 500 0 500 0 500 (1,000) N/A N/A N/A


462,146 110,954 43,364 210,190 0 253,554 97,638 21.1% 78.9% 91.9%


0 0 0 0 0 0 0 N/A N/A 95.4%



100.0% 2,159,619 1,532,089 43,364 210,690 0 254,054 373,477 17.3% 82.7% 84.3%

% Of Budget for AG0 - D.C. Board of Ethics and Government Accountability

70.9% 11.8%





AH0 - Mayor's Office of Legal Counsel

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,249,438 886,118 0 0 0 0 363,320 29.1% 70.9% 58.7%


257,000 157,343 0 0 0 0 99,657 38.8% 61.2% 46.8%




10,000 3,064 0 0 0 0 6,936 69.4% 30.6% 54.9%


10,000 105 0 245 0 245 9,650 96.5% 3.5% 19.2%


90,060 16,291 0 31,920 6,750 38,670 35,099 39.0% 61.0% 89.9%


15,000 0 0 0 0 0 15,000 100.0% 0.0% 0.0%


10,166 10,166 0 0 0 0 0 0.0% 100.0% 0.0%

Non-Personnel Services 8.2% 135,226 29,625 0 32,165 6,750 38,915 66,686 49.3% 50.7% 40.9%

AH0 - Mayor's Office of Legal Counsel 100.0% 1,641,664 1,073,086 0 32,165 6,750 38,915 529,663 32.3% 67.7% 56.3%

% Of Budget for AH0 - Mayor's Office of Legal Counsel

65.4% 2.4%





AI0 - Office of the Senior Advisor

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,741,213 1,398,752 0 0 0 0 342,461 19.7% 80.3% 77.2%


318,695 241,837 0 0 0 0 76,857 24.1% 75.9% 68.1%




50,000 18,076 0 0 0 0 31,924 63.8% 36.2% 56.2%


0 110 0 3,796 0 3,796 (3,906) N/A N/A N/A


75,000 89,321 5,220 12,956 0 18,176 (32,498) (43.3%) 143.3% 166.3%


15,000 9,835 0 5,000 0 5,000 165 1.1% 98.9% 73.8%

Non-Personnel Services 6.4% 140,000 117,342 5,220 21,752 0 26,972 (4,314) (3.1%) 103.1% 117.2%

AI0 - Office of the Senior Advisor 100.0% 2,199,908 1,771,955 5,220 21,752 0 26,972 400,980 18.2% 81.8% 78.4%

% Of Budget for AI0 - Office of the Senior Advisor

80.5% 1.2%





AL0 - Uniform Law Commission

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



50,000 46,529 0 0 0 0 3,471 6.9% 93.1% 94.7%

Non-Personnel Services 100.0% 50,000 46,529 0 0 0 0 3,471 6.9% 93.1% 94.7%

AL0 - Uniform Law Commission 100.0% 50,000 46,529 0 0 0 0 3,471 6.9% 93.1% 94.7%

% Of Budget for AL0 - Uniform Law Commission 93.1% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


43,480,330 33,273,905 0 50 0 50 10,206,375 23.5% 76.5% 75.2%


1,533,202 1,235,593 0 0 0 0 297,608 19.4% 80.6% 126.9%


1,479,514 1,372,057 0 0 0 0 107,457 7.3% 92.7% 103.2%


11,725,535 9,886,382 0 0 0 0 1,839,153 15.7% 84.3% 79.8%

0015 Overtime Pay 2,296,378 3,857,628 0 0 0 0 (1,561,250) (68.0%) 168.0% 228.9%




3,868,737 2,675,611 558,500 314,296 247,757 1,120,553 72,572 1.9% 98.1% 98.4%


64,207,364 42,904,662 4,051,127 0 1,561,864 5,612,991 15,689,710 24.4% 75.6% 71.4%


173,530 63,328 0 52,172 0 52,172 58,030 33.4% 66.6% 54.1%


82,441,551 62,900,932 0 0 0 0 19,540,619 23.7% 76.3% 83.3%


13,744,247 4,035,581 784,555 15,253 7,881,446 8,681,253 1,027,413 7.5% 92.5% 92.1%


72,330,962 50,439,812 13,732,012 0 2,814,394 16,546,406 5,344,743 7.4% 92.6% 98.9%


11,612,388 6,032,742 2,840,551 1,238,891 994,428 5,073,871 505,776 4.4% 95.6% 100.9%


26,549,739 9,304,409 7,175,404 294,654 8,091,663 15,561,720 1,683,610 6.3% 93.7% 97.1%


529,615 294,479 87,079 0 126,962 214,042 21,095 4.0% 96.0% 96.5%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Non-Personnel Services 82.0% 275,458,132 178,651,555 29,229,228 1,915,266 21,718,515 52,863,009 43,943,568 16.0% 84.0% 87.8%


100.0% 335,973,091 228,277,121 29,229,228 1,915,316 21,718,515 52,863,059 54,832,911 16.3% 83.7% 87.0%

% Of Budget for AM0 - Department of General Services

67.9% 15.7%





AR0 - Statehood Initiatives

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


113,300 24,379 0 0 0 0 88,921 78.5% 21.5% 31.2%


28,656 89,639 0 0 0 0 (60,983) (212.8%) 312.8% 207.8%


20,734 12,500 0 0 0 0 8,234 39.7% 60.3% 73.5%

Personnel Services 61.9% 162,690 126,788 0 0 0 0 35,902 22.1% 77.9% 78.7%



45,132 0 0 0 0 0 45,132 100.0% 0.0% 0.0%


45,132 34,471 0 0 0 0 10,661 23.6% 76.4% 21.4%


10,000 0 0 0 0 0 10,000 100.0% 0.0% 676.2%


AR0 - Statehood Initiatives 100.0% 262,954 161,259 0 0 0 0 101,695 38.7% 61.3% 59.6%

% Of Budget for AR0 - Statehood Initiatives 61.3% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


4,031,047 3,282,801 0 0 0 0 748,246 18.6% 81.4% 79.3%


54,775 32,667 0 0 0 0 22,108 40.4% 59.6% 70.6%


876,263 696,335 0 0 0 0 179,928 20.5% 79.5% 79.6%

0015 Overtime Pay 4,070 4,307 0 0 0 0 (237) (5.8%) 105.8% 141.6%




40,000 17,905 0 0 0 0 22,095 55.2% 44.8% 46.0%


18,154,082 11,117,547 0 2,352,348 0 2,352,348 4,684,187 25.8% 74.2% 70.4%


169,421 131,646 16,500 2,478 0 18,978 18,797 11.1% 88.9% 51.6%


50,000 22,987 0 0 0 0 27,013 54.0% 46.0% 100.0%

Non-Personnel Services 78.8% 18,413,503 11,290,085 16,500 2,354,826 0 2,371,326 4,752,092 25.8% 74.2% 70.0%


100.0% 23,379,659 15,306,488 16,500 2,354,826 0 2,371,326 5,701,846 24.4% 75.6% 72.0%

% Of Budget for AS0 - Office of Finance and Resource Management

65.5% 10.1%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


77,839,225 64,212,780 0 0 0 0 13,626,445 17.5% 82.5% 81.2%


667,835 1,240,468 0 0 0 0 (572,633) (85.7%) 185.7% 200.4%


51,250 368,810 0 0 0 0 (317,560) (619.6%) 719.6% 1,241.9%


18,293,095 14,112,635 0 0 0 0 4,180,459 22.9% 77.1% 82.9%

0015 Overtime Pay 25,000 232,431 0 0 0 0 (207,431) (829.7%) 929.7% 1,692.7%




399,065 185,120 57,535 65,335 0 122,870 91,075 22.8% 77.2% 78.9%


0 186,823 0 29,517 0 29,517 (216,340) N/A N/A N/A


9,785,452 6,774,419 1,419,826 399,932 308,772 2,128,531 882,503 9.0% 91.0% 95.2%


16,502,708 8,497,105 3,830,947 224,100 954,614 5,009,661 2,995,942 18.2% 81.8% 99.3%


1,422,636 564,994 268,039 7,979 510,801 786,820 70,823 5.0% 95.0% 75.2%

Non-Personnel Services 22.5% 28,109,861 16,208,460 5,576,348 726,863 1,774,187 8,077,399 3,824,003 13.6% 86.4% 96.3%


100.0% 124,986,266 96,375,584 5,576,348 726,863 1,774,187 8,077,399 20,533,283 16.4% 83.6% 86.1%

% Of Budget for AT0 - Office of the Chief Financial Officer

77.1% 6.5%





BA0 - Office of the Secretary

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,593,213 1,394,177 0 0 0 0 199,036 12.5% 87.5% 95.6%


138,731 54,495 0 0 0 0 84,236 60.7% 39.3% 56.0%


331,839 260,388 0 0 0 0 71,451 21.5% 78.5% 75.1%




50,000 25,148 0 1,848 0 1,848 23,005 46.0% 54.0% 63.7%


0 0 0 5,524 0 5,524 (5,524) N/A N/A N/A


215,729 101,492 34,762 4,354 0 39,116 75,122 34.8% 65.2% 18.2%


228,125 207,020 10,078 964 0 11,042 10,063 4.4% 95.6% 73.3%


200,000 0 0 0 0 0 200,000 100.0% 0.0% 0.0%


BA0 - Office of the Secretary 100.0% 2,757,638 2,064,326 44,840 12,691 0 57,531 635,781 23.1% 76.9% 75.0%

% Of Budget for BA0 - Office of the Secretary 74.9% 2.1%





BE0 - D.C. Department of Human Resources

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


6,566,520 4,958,514 0 0 0 0 1,608,006 24.5% 75.5% 73.4%


1,289,027 1,657,225 0 0 0 0 (368,198) (28.6%) 128.6% 124.3%


1,517,542 1,214,925 0 0 0 0 302,617 19.9% 80.1% 78.7%




3,339 2,626 0 713 0 713 0 0.0% 100.0% 168.6%


740,334 162,627 534,319 0 0 534,319 43,389 5.9% 94.1% 100.0%

Non-Personnel Services 7.4% 743,673 165,253 534,319 713 0 535,031 43,389 5.8% 94.2% 100.4%

BE0 - D.C. Department of Human Resources

100.0% 10,116,761 8,043,375 534,319 713 0 535,031 1,538,355 15.2% 84.8% 82.9%

% Of Budget for BE0 - D.C. Department of Human Resources

79.5% 5.3%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


37,573,532 30,338,886 0 0 0 0 7,234,646 19.3% 80.7% 76.3%


3,659,361 3,134,952 0 0 0 0 524,410 14.3% 85.7% 100.9%


2,572,067 526,251 0 0 0 0 2,045,816 79.5% 20.5% 78.6%


8,538,094 6,565,100 0 0 0 0 1,972,993 23.1% 76.9% 76.9%




338,735 111,308 6,863 23,920 1,020 31,803 195,625 57.8% 42.2% 89.4%


544,773 531,503 0 11,992 0 11,992 1,278 0.2% 99.8% 100.0%


332,037 311,464 0 415,046 0 415,046 (394,473) (118.8%) 218.8% 100.5%


379,204 308,280 0 70,924 0 70,924 0 0.0% 100.0% 85.5%


680,452 637,061 0 43,391 0 43,391 0 0.0% 100.0% 100.0%


2,385,130 522,050 316,134 262,241 93,578 671,953 1,191,127 49.9% 50.1% 55.3%


3,408,951 1,457,736 712,319 20,060 93,000 825,379 1,125,836 33.0% 67.0% 86.6%


543,846 157,723 0 0 0 0 386,123 71.0% 29.0% 56.0%


503,078 142,008 88,760 2,468 86,000 177,228 183,843 36.5% 63.5% 58.4%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


100.0% 61,459,260 44,930,651 1,124,075 850,042 273,597 2,247,715 14,280,894 23.2% 76.8% 78.3%

% Of Budget for CB0 - Office of the Attorney General for the District of Columbia

73.1% 3.7%





CG0 - Public Employee Relations Board

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


936,552 749,301 0 0 0 0 187,251 20.0% 80.0% 82.5%


177,945 145,469 0 0 0 0 32,476 18.3% 81.7% 85.3%

Personnel Services 84.6% 1,114,497 912,580 0 0 0 0 201,917 18.1% 81.9% 83.1%



5,000 2,100 0 340 0 340 2,560 51.2% 48.8% 42.9%


22,950 13,270 0 10,280 0 10,280 (600) (2.6%) 102.6% 122.2%


29,999 23,894 0 (2,781) 0 (2,781) 8,886 29.6% 70.4% 65.2%


142,102 115,604 14,030 9,660 2,344 26,034 463 0.3% 99.7% 95.7%


3,386 0 0 0 0 0 3,386 100.0% 0.0% 63.7%


CG0 - Public Employee Relations Board

100.0% 1,317,934 1,067,448 14,030 17,499 2,344 33,873 216,612 16.4% 83.6% 84.0%

% Of Budget for CG0 - Public Employee Relations Board

81.0% 2.6%





CH0 - Office of Employee Appeals

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,286,916 1,085,283 0 0 0 0 201,634 15.7% 84.3% 81.3%


109,598 90,348 0 0 0 0 19,250 17.6% 82.4% 87.9%


296,152 225,966 0 0 0 0 70,186 23.7% 76.3% 76.8%




10,200 3,266 0 1,202 0 1,202 5,733 56.2% 43.8% 66.7%


55,820 32,879 108 (3,471) 0 (3,363) 26,304 47.1% 52.9% 65.6%


25,407 14,797 0 8,279 0 8,279 2,331 9.2% 90.8% 95.7%


31,200 0 0 0 0 0 31,200 100.0% 0.0% 7.9%

Non-Personnel Services 6.8% 122,627 50,941 108 6,010 0 6,118 65,568 53.5% 46.5% 61.4%

CH0 - Office of Employee Appeals 100.0% 1,815,293 1,453,642 108 6,010 0 6,118 355,533 19.6% 80.4% 79.2%

% Of Budget for CH0 - Office of Employee Appeals

80.1% 0.3%





CJ0 - Office of Campaign Finance

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


2,161,086 1,741,057 0 0 0 0 420,029 19.4% 80.6% 80.0%


504,926 376,937 0 0 0 0 127,989 25.3% 74.7% 80.7%




10,000 0 0 0 0 0 10,000 100.0% 0.0% 76.8%


0 0 0 968 0 968 (968) N/A N/A N/A


157,451 23,326 95,892 26,912 0 122,804 11,321 7.2% 92.8% 87.2%


0 0 0 0 0 0 0 N/A N/A 55.8%


CJ0 - Office of Campaign Finance 100.0% 2,833,463 2,171,494 95,892 27,880 0 123,772 538,197 19.0% 81.0% 80.5%

% Of Budget for CJ0 - Office of Campaign Finance

76.6% 4.4%





DL0 - Board of Elections

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


3,023,961 2,881,445 0 0 0 0 142,516 4.7% 95.3% 88.0%


800,073 643,043 0 0 0 0 157,029 19.6% 80.4% 79.3%


760,983 628,191 0 0 0 0 132,792 17.5% 82.5% 67.6%

0015 Overtime Pay 500,000 440,442 0 0 0 0 59,558 11.9% 88.1% 86.3%




285,000 173,340 7,418 19,608 0 27,025 84,634 29.7% 70.3% 65.2%


20,000 0 0 4,559 0 4,559 15,441 77.2% 22.8% 651.4%


1,620,915 1,390,575 23,392 65,207 5,000 93,599 136,741 8.4% 91.6% 99.4%


570,000 506,608 28,423 34,797 0 63,220 173 0.0% 100.0% 95.3%


42,480 4,238 0 0 0 0 38,242 90.0% 10.0% 144.4%

Non-Personnel Services 33.3% 2,538,395 2,074,761 59,233 124,170 5,000 188,403 275,231 10.8% 89.2% 98.3%

DL0 - Board of Elections 100.0% 7,623,411 6,729,280 59,233 124,170 5,000 188,403 705,728 9.3% 90.7% 88.1%

% Of Budget for DL0 - Board of Elections 88.3% 2.5%





DX0 - Advisory Neighborhood Commissions

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


217,313 148,901 0 0 0 0 68,413 31.5% 68.5% 83.6%


32,080 26,789 0 0 0 0 5,290 16.5% 83.5% 85.3%


37,908 23,869 0 0 0 0 14,038 37.0% 63.0% 75.4%




5,000 149 0 0 0 0 4,851 97.0% 3.0% 18.2%


9,890 2,456 0 0 0 0 7,434 75.2% 24.8% 13.2%


25,000 0 0 0 0 0 25,000 100.0% 0.0% N/A


677,688 317,417 0 0 0 0 360,271 53.2% 46.8% 54.0%


DX0 - Advisory Neighborhood Commissions

100.0% 1,004,879 519,582 0 0 0 0 485,297 48.3% 51.7% 60.6%

% Of Budget for DX0 - Advisory Neighborhood Commissions

51.7% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



494,825 494,825 0 0 0 0 0 0.0% 100.0% 100.0%

Non-Personnel Services 100.0% 494,825 494,825 0 0 0 0 0 0.0% 100.0% 100.0%


100.0% 494,825 494,825 0 0 0 0 0 0.0% 100.0% 100.0%

% Of Budget for EA0 - Metropolitan Washington Council of Governments

100.0% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


862,398 696,221 0 0 0 0 166,177 19.3% 80.7% 89.9%


251,431 137,753 0 0 0 0 113,677 45.2% 54.8% N/A


239,516 176,704 0 0 0 0 62,812 26.2% 73.8% 54.2%




33,113 10,095 0 265 0 265 22,753 68.7% 31.3% 39.3%


5,582 0 0 2,844 0 2,844 2,738 49.1% 50.9% N/A


468,051 164,230 68,729 43,124 110,000 221,852 81,969 17.5% 82.5% N/A


95,000 15,530 27,438 0 0 27,438 52,032 54.8% 45.2% N/A


1,186,095 436,978 0 749,117 0 749,117 0 0.0% 100.0% N/A

Non-Personnel Services 56.9% 1,787,841 626,834 96,167 795,349 110,000 1,001,515 159,492 8.9% 91.1% 43.6%


100.0% 3,141,186 1,642,663 96,167 795,349 110,000 1,001,515 497,007 15.8% 84.2% 76.7%

% Of Budget for EM0 - Deputy Mayor for Greater Economic Opportunity

52.3% 31.9%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



6,530,000 3,530,000 0 0 0 0 3,000,000 45.9% 54.1% 100.0%

Non-Personnel Services 100.0% 6,530,000 3,530,000 0 0 0 0 3,000,000 45.9% 54.1% 100.0%


100.0% 6,530,000 3,530,000 0 0 0 0 3,000,000 45.9% 54.1% 100.0%

% Of Budget for GS0 - Section 103 Judgments - Government Direction and Support

54.1% 0.0%





JR0 - Office of Disability Rights

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


704,362 560,480 0 0 0 0 143,882 20.4% 79.6% 80.7%


155,335 78,828 0 0 0 0 76,508 49.3% 50.7% N/A


187,184 131,438 0 0 0 0 55,746 29.8% 70.2% 83.9%




4,500 2,078 0 2,422 0 2,422 0 0.0% 100.0% 100.0%


0 0 0 1,901 0 1,901 (1,901) N/A N/A N/A


80,718 21,423 690 12,815 0 13,505 45,790 56.7% 43.3% 25.0%


53,183 28,978 0 20,699 792 21,491 2,714 5.1% 94.9% 97.1%


19,339 1,248 0 891 0 891 17,200 88.9% 11.1% 87.6%


JR0 - Office of Disability Rights 100.0% 1,204,622 824,893 690 38,728 792 40,210 339,519 28.2% 71.8% 76.7%

% Of Budget for JR0 - Office of Disability Rights 68.5% 3.3%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


18,140,681 14,473,811 0 0 0 0 3,666,870 20.2% 79.8% 80.9%


7,842 241,807 0 0 0 0 (233,965) (2,983.5%) 3,083.5% 212.1%


3,945,686 3,065,354 0 0 0 0 880,332 22.3% 77.7% 80.9%




52,000 64,813 0 0 0 0 (12,813) (24.6%) 124.6% 83.1%


0 2,497 0 2,503 0 2,503 (5,000) N/A N/A N/A


948,690 396,035 285,846 62,618 1 348,465 204,190 21.5% 78.5% 87.9%


100,000 13,523 2,412 0 12,965 15,378 71,100 71.1% 28.9% 84.2%


250,750 39,847 0 3,069 80,347 83,416 127,487 50.8% 49.2% 63.9%

Non-Personnel Services 5.8% 1,351,440 516,714 288,259 68,190 93,313 449,762 384,964 28.5% 71.5% 87.8%


100.0% 23,445,649 18,468,151 288,259 68,190 93,313 449,762 4,527,736 19.3% 80.7% 86.1%

% Of Budget for PO0 - Office of Contracting and Procurement

78.8% 1.9%





RJ0 - Captive Insurance Agency

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



154,204 337 0 0 0 0 153,867 99.8% 0.2% 18.2%


6,392,238 1,814,274 234,500 0 0 234,500 4,343,463 67.9% 32.1% 31.6%

Non-Personnel Services 100.0% 6,546,442 1,814,612 234,500 0 0 234,500 4,497,330 68.7% 31.3% 31.5%

RJ0 - Captive Insurance Agency 100.0% 6,546,442 1,814,612 234,500 0 0 234,500 4,497,330 68.7% 31.3% 31.5%

% Of Budget for RJ0 - Captive Insurance Agency

27.7% 3.6%





RK0 - D.C. Office of Risk Management

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,783,973 1,654,936 0 0 0 0 129,037 7.2% 92.8% 90.8%


1,126,699 750,742 0 0 0 0 375,957 33.4% 66.6% 56.8%


688,001 476,504 0 0 0 0 211,497 30.7% 69.3% 71.1%




8,000 8,779 0 0 0 0 (779) (9.7%) 109.7% 8.3%


29,500 1,284 0 846 0 846 27,370 92.8% 7.2% 9.3%


279,222 88,518 27,880 5,660 8,149 41,689 149,015 53.4% 46.6% 23.1%


58,000 17,481 33,210 0 0 33,210 7,308 12.6% 87.4% 8.3%


RK0 - D.C. Office of Risk Management 100.0% 3,973,395 3,022,906 61,090 6,506 8,149 75,746 874,743 22.0% 78.0% 70.9%

% Of Budget for RK0 - D.C. Office of Risk Management

76.1% 1.9%





TO0 - Office of the Chief Technology Officer

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


18,740,597 14,804,691 0 0 0 0 3,935,906 21.0% 79.0% 80.3%


3,901,382 3,632,538 0 0 0 0 268,845 6.9% 93.1% 90.2%


32,095 393,623 0 0 0 0 (361,528) (1,126.4%) 1,226.4% 1,354.8%


5,244,318 3,827,778 0 0 0 0 1,416,539 27.0% 73.0% 79.4%

0015 Overtime Pay 40,000 102,951 0 0 0 0 (62,951) (157.4%) 257.4% N/A




381,218 237,264 77,097 0 17,845 94,942 49,012 12.9% 87.1% 69.3%


250,000 191,407 0 58,593 0 58,593 0 0.0% 100.0% 100.0%


15,046,779 13,000,449 1,090,033 (14,418) 820,618 1,896,233 150,097 1.0% 99.0% 97.0%


28,043,976 16,222,579 5,593,564 48,267 2,686,001 8,327,831 3,493,566 12.5% 87.5% 96.7%


4,323,968 404,839 662,425 0 102,707 765,132 3,153,997 72.9% 27.1% 99.9%


TO0 - Office of the Chief Technology Officer

100.0% 76,004,333 52,818,118 7,423,119 92,442 3,627,171 11,142,732 12,043,483 15.8% 84.2% 91.0%

% Of Budget for TO0 - Office of the Chief Technology Officer

69.5% 14.7%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Grand Total for Governmental Direction and Support

765,344,997 540,251,179 46,887,608 9,001,971 27,836,216 83,725,795 141,368,023 18.5% 81.5% 84.6%

% Of Budget for Governmental Direction and Support

70.6% 10.9%


(K) Economic Development and Regulation




BD0 - Office of Planning

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


6,486,592 5,346,276 0 0 0 0 1,140,315 17.6% 82.4% 80.3%


180,499 18,240 0 0 0 0 162,259 89.9% 10.1% 53.0%


14,619 14,618 0 0 0 0 1 0.0% 100.0% 183.6%


1,456,982 1,089,196 0 0 0 0 367,786 25.2% 74.8% 76.1%

0015 Overtime Pay 71,000 15,815 0 0 0 0 55,185 77.7% 22.3% 8.9%




50,000 27,408 0 7,200 0 7,200 15,392 30.8% 69.2% 82.0%


5,000 1,200 0 (1,200) 0 (1,200) 5,000 100.0% 0.0% 100.0%


251,383 144,879 5,170 106,060 0 111,231 (4,726) (1.9%) 101.9% 93.8%


889,673 462,207 379,470 0 0 379,470 47,997 5.4% 94.6% 83.7%


456,368 161,068 150,905 0 0 150,905 144,395 31.6% 68.4% 20.9%


53,500 29,435 13,763 0 0 13,763 10,302 19.3% 80.7% 85.1%

Non-Personnel Services 17.2% 1,705,924 826,196 549,309 112,060 0 661,369 218,359 12.8% 87.2% 67.0%

BD0 - Office of Planning 100.0% 9,915,616 7,310,341 549,309 112,060 0 661,369 1,943,906 19.6% 80.4% 75.7%

% Of Budget for BD0 - Office of Planning 73.7% 6.7%

Office of Budget and Planning K - 1 Financial Status Report (Operating) - July 2017




BJ0 - Office of Zoning

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,739,714 1,435,005 0 0 0 0 304,708 17.5% 82.5% 95.3%


0 0 0 0 0 0 0 N/A N/A 100.0%


20,073 19,941 0 0 0 0 132 0.7% 99.3% N/A


373,290 284,406 0 0 0 0 88,884 23.8% 76.2% 82.6%

0015 Overtime Pay 603 603 0 0 0 0 0 0.0% 100.0% 100.0%




18,000 7,358 9,841 0 0 9,841 801 4.4% 95.6% 91.2%


500 0 0 500 0 500 0 0.0% 100.0% N/A


389,764 215,065 9,671 97,797 0 107,468 67,231 17.2% 82.8% 79.2%


326,145 196,225 116,435 0 0 116,435 13,485 4.1% 95.9% 99.4%


247,000 15,365 214,557 0 16,596 231,153 482 0.2% 99.8% 89.3%


BJ0 - Office of Zoning 100.0% 3,115,088 2,173,969 350,504 98,297 16,596 465,397 475,722 15.3% 84.7% 91.9%

% Of Budget for BJ0 - Office of Zoning 69.8% 14.9%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


633,090 636,314 0 0 0 0 (3,224) (0.5%) 100.5% 50.7%


851,510 497,459 0 0 0 0 354,051 41.6% 58.4% 184.4%


317,089 239,149 0 0 0 0 77,940 24.6% 75.4% 66.2%




10,000 8,735 1,265 0 0 1,265 0 0.0% 100.0% 100.0%


6,000 0 0 6,000 0 6,000 0 0.0% 100.0% 438.0%


507,061 229,837 95,751 (70,306) 10,000 35,445 241,778 47.7% 52.3% 83.3%


2,066,236 903,793 610,654 161,000 204,070 975,724 186,719 9.0% 91.0% 82.1%


16,654,283 12,791,903 2,652,031 107,734 0 2,759,765 1,102,615 6.6% 93.4% 86.0%


9,954 1,512 7,268 0 0 7,268 1,174 11.8% 88.2% 50.8%



100.0% 21,055,223 15,317,724 3,366,968 204,428 214,070 3,785,466 1,952,033 9.3% 90.7% 84.4%

% Of Budget for BX0 - Commission on the Arts and Humanities

72.8% 18.0%





CF0 - Department of Employment Services

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


11,611,998 9,145,696 0 0 0 0 2,466,302 21.2% 78.8% 81.7%


4,668,318 3,169,023 0 203,252 0 203,252 1,296,043 27.8% 72.2% 70.4%


3,411,883 2,674,437 0 46,748 0 46,748 690,698 20.2% 79.8% 80.1%

Personnel Services 30.9% 19,692,199 15,340,962 0 250,000 0 250,000 4,101,237 20.8% 79.2% 79.5%



393,560 172,603 108,585 21,000 0 129,585 91,373 23.2% 76.8% 47.0%


254,360 164,966 0 43,212 0 43,212 46,183 18.2% 81.8% 101.0%


271,893 206,763 0 107,271 0 107,271 (42,141) (15.5%) 115.5% 110.1%


0 486 0 19,274 0 19,274 (19,760) N/A N/A N/A


239,214 147,598 0 50,759 0 50,759 40,857 17.1% 82.9% 98.5%


436,633 296,204 0 153,998 0 153,998 (13,568) (3.1%) 103.1% 85.7%


9,165,731 4,273,233 1,198,632 1,772,046 459,447 3,430,125 1,462,372 16.0% 84.0% 89.6%


1,518,097 432,976 334,236 37,208 240,692 612,136 472,985 31.2% 68.8% 79.5%


31,376,627 17,428,782 2,216,461 951,309 270,940 3,438,710 10,509,135 33.5% 66.5% 60.4%


455,384 72,827 187,372 6,000 0 193,372 189,185 41.5% 58.5% 41.9%

Non-Personnel Services 69.1% 44,111,499 23,214,259 4,045,286 3,162,077 971,079 8,178,443 12,718,797 28.8% 71.2% 66.7%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

CF0 - Department of Employment Services

100.0% 63,803,697 38,555,221 4,045,286 3,412,077 971,079 8,428,443 16,820,033 26.4% 73.6% 70.4%

% Of Budget for CF0 - Department of Employment Services

60.4% 13.2%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


247,211 459,001 0 0 0 0 (211,790) (85.7%) 185.7% 72.3%


321,828 125,137 0 0 0 0 196,692 61.1% 38.9% 82.0%


120,636 122,087 0 0 0 0 (1,451) (1.2%) 101.2% 75.2%

Personnel Services 14.0% 689,676 730,317 0 0 0 0 (40,641) (5.9%) 105.9% 76.5%



5,500 69 0 0 0 0 5,431 98.7% 1.3% 107.5%


119,291 1,091 409 0 0 409 117,791 98.7% 1.3% 62.6%


4,110,108 2,068,462 1,849,000 0 0 1,849,000 192,646 4.7% 95.3% 56.6%


13,760 0 0 0 0 0 13,760 100.0% 0.0% 36.3%

Non-Personnel Services 86.0% 4,248,659 2,069,622 1,849,409 0 0 1,849,409 329,628 7.8% 92.2% 56.9%


100.0% 4,938,335 2,799,938 1,849,409 0 0 1,849,409 288,987 5.9% 94.1% 59.6%

% Of Budget for CI0 - Office of Cable Television, Film, Music, and Entertainment

56.7% 37.5%





CQ0 - Office of the Tenant Advocate

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,423,839 1,121,819 0 0 0 0 302,021 21.2% 78.8% 79.0%


0 85,347 0 0 0 0 (85,347) N/A N/A 38.1%


356,691 265,678 0 0 0 0 91,013 25.5% 74.5% 73.0%




10,500 6,932 4,495 (1,427) 0 3,068 500 4.8% 95.2% 100.0%


600,536 62,704 80,155 334,383 0 414,538 123,294 20.5% 79.5% 85.1%


410,000 150,902 146,528 1,554 80,965 229,047 30,051 7.3% 92.7% 97.3%


176,000 176,000 0 0 0 0 0 0.0% 100.0% N/A


5,000 0 0 0 0 0 5,000 100.0% 0.0% 72.4%


CQ0 - Office of the Tenant Advocate 100.0% 2,982,566 1,875,760 231,178 334,511 80,965 646,653 460,153 15.4% 84.6% 81.6%

% Of Budget for CQ0 - Office of the Tenant Advocate

62.9% 21.7%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


11,076,998 8,737,929 0 0 0 0 2,339,069 21.1% 78.9% 77.7%


978,336 1,059,084 0 0 0 0 (80,747) (8.3%) 108.3% 127.4%


3,188,917 2,271,497 0 0 0 0 917,420 28.8% 71.2% 79.1%

0015 Overtime Pay 30,000 67,523 0 0 0 0 (37,523) (125.1%) 225.1% 71.1%




0 24,134 0 29,866 0 29,866 (54,000) N/A N/A N/A


587,410 124,995 118,151 148,917 0 267,068 195,347 33.3% 66.7% 101.0%


4,258,591 2,896,174 915,876 (21,508) 150,000 1,044,368 318,049 7.5% 92.5% 75.3%

Non-Personnel Services 24.1% 4,846,001 3,045,303 1,034,027 157,275 150,000 1,341,302 459,397 9.5% 90.5% 77.3%


100.0% 20,120,252 15,262,302 1,034,027 157,275 150,000 1,341,302 3,516,648 17.5% 82.5% 80.3%

% Of Budget for CR0 - Department of Consumer and Regulatory Affairs

75.9% 6.7%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


355,501 294,960 0 0 0 0 60,540 17.0% 83.0% 95.9%


736,544 609,122 0 0 0 0 127,423 17.3% 82.7% 81.0%


193,049 160,523 0 0 0 0 32,526 16.8% 83.2% 88.8%




14,000 6,876 0 0 0 0 7,124 50.9% 49.1% 0.0%


500 0 0 0 0 0 500 100.0% 0.0% 10.0%


266,403 207,466 0 0 0 0 58,937 22.1% 77.9% 79.6%


126,657 117,135 0 2,865 0 2,865 6,657 5.3% 94.7% 69.9%


10,000 7,229 0 0 0 0 2,771 27.7% 72.3% (21.4%)



100.0% 1,702,654 1,403,311 0 2,865 0 2,865 296,478 17.4% 82.6% 82.1%

% Of Budget for DA0 - Real Property Tax Appeals Commission

82.4% 0.2%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


4,021,481 2,934,218 0 0 0 0 1,087,263 27.0% 73.0% 80.7%


1,467,877 712,575 0 0 0 0 755,302 51.5% 48.5% 82.1%


175,633 22,784 0 0 0 0 152,849 87.0% 13.0% 36.1%


1,232,779 760,390 0 0 0 0 472,389 38.3% 61.7% 85.2%

0015 Overtime Pay 0 15,116 0 0 0 0 (15,116) N/A N/A 191.1%




231,254 49,312 32,487 25,933 0 58,420 123,522 53.4% 46.6% 93.6%


681,347 1,165,647 0 (784,301) 0 (784,301) 300,000 44.0% 56.0% N/A


14,149 3,787 0 10,362 0 10,362 0 0.0% 100.0% N/A


1,664,888 773,906 335,979 127,745 98,077 561,802 329,180 19.8% 80.2% 73.0%


3,388,900 2,086,499 959,573 142,382 0 1,101,955 200,446 5.9% 94.1% 101.4%


3,149,730 2,861,603 208,127 0 0 208,127 80,000 2.5% 97.5% 94.9%

0060 Land And Buildings

0 0 0 0 0 0 0 N/A N/A 99.7%


301,932 14,188 30,331 18,202 144,329 192,861 94,884 31.4% 68.6% 45.1%

Non-Personnel Services 57.8% 9,432,199 6,954,941 1,566,497 (459,676) 242,406 1,349,226 1,128,032 12.0% 88.0% 95.0%


100.0% 16,329,970 11,400,025 1,566,497 (459,676) 242,406 1,349,226 3,580,719 21.9% 78.1% 90.3%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

% Of Budget for DB0 - Department of Housing and Community Development

69.8% 8.3%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


4,113,589 3,383,362 0 0 0 0 730,227 17.8% 82.2% 66.3%


2,949,191 2,446,175 0 0 0 0 503,016 17.1% 82.9% 99.0%


1,461,996 1,149,295 0 0 0 0 312,701 21.4% 78.6% 75.7%




31,000 23,906 5,663 0 0 5,663 1,431 4.6% 95.4% 44.8%


12,000 3,155 0 5,951 0 5,951 2,894 24.1% 75.9% 368.0%


93,275 163,282 5,000 6,212 0 11,212 (81,219) (87.1%) 187.1% 95.2%


3,733,342 2,038,130 1,414,640 15,503 10,000 1,440,144 255,068 6.8% 93.2% 4.1%


4,644,000 2,554,596 497,520 0 0 497,520 1,591,885 34.3% 65.7% 91.5%


46,572 15,318 3,702 0 0 3,702 27,552 59.2% 40.8% 53.8%



100.0% 17,084,964 11,835,418 1,926,525 27,666 10,000 1,964,191 3,285,355 19.2% 80.8% 37.0%

% Of Budget for EB0 - Office of the Deputy Mayor for Planning and Economic Development

69.3% 11.5%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


3,568,433 2,664,230 0 0 0 0 904,204 25.3% 74.7% 81.5%


368,389 314,967 0 0 0 0 53,422 14.5% 85.5% 66.5%


852,948 599,310 0 0 0 0 253,637 29.7% 70.3% 78.5%




74,871 44,377 0 0 0 0 30,494 40.7% 59.3% 3.7%


66,298 40,292 0 26,366 0 26,366 (361) (0.5%) 100.5% 100.0%


165,808 171,260 0 947 0 947 (6,399) (3.9%) 103.9% 85.1%


528,519 344,865 83,691 73,655 0 157,346 26,308 5.0% 95.0% 37.7%


5,474,341 3,921,357 863,934 0 0 863,934 689,050 12.6% 87.4% 71.6%


57,251 37,061 0 0 0 0 20,189 35.3% 64.7% 0.0%

Non-Personnel Services 57.1% 6,367,087 4,559,212 947,625 100,969 0 1,048,594 759,282 11.9% 88.1% 61.2%


100.0% 11,156,857 8,140,664 947,625 100,969 0 1,048,594 1,967,600 17.6% 82.4% 67.5%

% Of Budget for EN0 - Department of Small and Local Business Development

73.0% 9.4%





HP0 - Housing Production Trust Fund Subsidy

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



55,054,224 0 0 0 0 0 55,054,224 100.0% 0.0% 0.0%

Non-Personnel Services 100.0% 55,054,224 0 0 0 0 0 55,054,224 100.0% 0.0% 0.0%

HP0 - Housing Production Trust Fund Subsidy

100.0% 55,054,224 0 0 0 0 0 55,054,224 100.0% 0.0% 0.0%

% Of Budget for HP0 - Housing Production Trust Fund Subsidy

0.0% 0.0%





HY0 - Housing Authority Subsidy

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



69,947,560 24,482,164 0 0 0 0 45,465,396 65.0% 35.0% 50.4%


HY0 - Housing Authority Subsidy

100.0% 69,947,560 24,482,164 0 0 0 0 45,465,396 65.0% 35.0% 50.4%

% Of Budget for HY0 - Housing Authority Subsidy

35.0% 0.0%

Grand Total for Economic Development and Regulation

297,207,006 140,556,839 15,867,327 3,990,472 1,685,115 21,542,914 135,107,253 45.5% 54.5% 52.4%

% Of Budget for Economic Development and Regulation

47.3% 7.2%


(L) Public Safety and Justice





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


2,454,085 2,279,630 0 0 0 0 174,455 7.1% 92.9% 75.0%


210,493 96,982 0 0 0 0 113,511 53.9% 46.1% N/A


105,618 82,139 0 0 0 0 23,478 22.2% 77.8% 65.4%


652,822 509,720 0 0 0 0 143,102 21.9% 78.1% 76.4%

0015 Overtime Pay 50,000 94,509 0 0 0 0 (44,509) (89.0%) 189.0% 144.9%




35,041 13,317 21,266 0 0 21,266 458 1.3% 98.7% 100.0%


0 0 0 3,500 0 3,500 (3,500) N/A N/A N/A


989,994 555,324 207,566 74,468 2,222 284,255 150,414 15.2% 84.8% 80.1%


69,172 16,300 0 6,638 21,700 28,338 24,534 35.5% 64.5% 11.2%


100,000 38,428 11,572 0 46,435 58,007 3,565 3.6% 96.4% 91.7%



100.0% 4,667,223 3,791,307 240,404 84,606 70,357 395,366 480,550 10.3% 89.7% 25.6%

% Of Budget for BN0 - Homeland Security and Emergency Management Agency

81.2% 8.5%

Office of Budget and Planning L - 1 Financial Status Report (Operating) - July 2017





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


346,551,397 282,331,645 0 14,122 0 14,122 64,205,630 18.5% 81.5% 80.6%


3,954,066 8,905,182 0 0 0 0 (4,951,116) (125.2%) 225.2% 57.1%


28,148,070 19,620,912 0 0 0 0 8,527,158 30.3% 69.7% 80.4%


61,076,151 49,289,949 0 0 0 0 11,786,202 19.3% 80.7% 84.7%

0015 Overtime Pay 17,688,920 26,663,178 0 0 0 0 (8,974,258) (50.7%) 150.7% 109.7%




4,144,500 2,662,150 1,203,827 0 0 1,203,827 278,523 6.7% 93.3% 98.6%


150,000 839,429 0 108,011 0 108,011 (797,441) (531.6%) 631.6% 480.1%


16,410,213 9,723,965 2,247,743 1,392,760 699,640 4,340,143 2,346,105 14.3% 85.7% 96.1%


34,355,000 19,110,126 11,368,659 2,325,455 635,000 14,329,114 915,760 2.7% 97.3% 99.6%


55,800 0 0 52,600 0 52,600 3,200 5.7% 94.3% 100.0%


1,488,000 908,895 284,330 298,896 0 583,226 (4,121) (0.3%) 100.3% 99.7%



100.0% 514,022,118 420,090,775 15,104,560 4,191,844 1,334,640 20,631,044 73,300,299 14.3% 85.7% 84.0%

% Of Budget for FA0 - Metropolitan Police Department

81.7% 4.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


153,013,478 124,120,836 0 0 0 0 28,892,642 18.9% 81.1% 81.3%


1,526,099 645,279 0 0 0 0 880,820 57.7% 42.3% 66.6%


7,930,857 8,441,753 0 0 0 0 (510,896) (6.4%) 106.4% 93.2%


28,921,263 23,346,728 0 0 0 0 5,574,535 19.3% 80.7% 79.2%

0015 Overtime Pay 14,391,237 19,021,033 0 0 0 0 (4,629,796) (32.2%) 132.2% 118.5%




4,798,035 3,642,202 814,940 27,518 128,281 970,739 185,093 3.9% 96.1% 93.6%


60,000 20,416 0 19,627 0 19,627 19,957 33.3% 66.7% N/A


7,953,178 4,654,664 752,974 583,568 2,230,883 3,567,425 (268,911) (3.4%) 103.4% 85.2%


19,816,545 12,740,248 5,250,086 1,489,520 0 6,739,606 336,691 1.7% 98.3% 99.9%


10,993,000 10,796,000 0 0 0 0 197,000 1.8% 98.2% 99.7%


1,211,543 1,145,697 53,798 24,957 11,600 90,355 (24,509) (2.0%) 102.0% 99.4%

Non-Personnel Services 17.9% 44,832,301 32,999,227 6,871,799 2,145,190 2,370,764 11,387,753 445,321 1.0% 99.0% 96.4%


100.0% 250,615,235 208,574,856 6,871,799 2,145,190 2,370,764 11,387,753 30,652,626 12.2% 87.8% 85.9%

% Of Budget for FB0 - Fire and Emergency Medical Services Department

83.2% 4.5%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



146,456,000 145,626,537 0 0 0 0 829,463 0.6% 99.4% 100.0%

Non-Personnel Services 100.0% 146,456,000 145,626,537 0 0 0 0 829,463 0.6% 99.4% 100.0%


100.0% 146,456,000 145,626,537 0 0 0 0 829,463 0.6% 99.4% 100.0%

% Of Budget for FD0 - Police Officers' and Fire Fighters' Retirement System

99.4% 0.0%





FH0 - Office of Police Complaints

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,670,476 1,258,184 0 0 0 0 412,293 24.7% 75.3% 66.1%


238,336 197,474 0 0 0 0 40,862 17.1% 82.9% 153.1%


3,000 4,110 0 0 0 0 (1,110) (37.0%) 137.0% 378.8%


367,572 281,695 0 0 0 0 85,878 23.4% 76.6% 85.1%

0015 Overtime Pay 5,000 1,097 0 0 0 0 3,903 78.1% 21.9% 68.1%




20,000 20,000 0 0 0 0 0 0.0% 100.0% 99.3%


814 87 0 1,727 0 1,727 (1,000) (122.7%) 222.7% 100.0%


43,409 44,545 140 2,275 0 2,415 (3,551) (8.2%) 108.2% 84.2%


93,481 46,212 17,910 0 0 17,910 29,359 31.4% 68.6% 73.2%


7,099 5,000 0 0 0 0 2,099 29.6% 70.4% 100.0%


FH0 - Office of Police Complaints 100.0% 2,449,188 1,858,402 18,050 4,003 0 22,053 568,733 23.2% 76.8% 80.3%

% Of Budget for FH0 - Office of Police Complaints

75.9% 0.9%





FI0 - Corrections Information Council

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


209,778 42,748 0 0 0 0 167,029 79.6% 20.4% 20.1%

0012 Regular Pay - Other 130,082 224,461 0 0 0 0 (94,379) (72.6%) 172.6% 266.9%


75,172 58,117 0 0 0 0 17,055 22.7% 77.3% 66.8%




5,000 2,956 0 0 0 0 2,044 40.9% 59.1% 0.0%


13,000 0 0 90 0 90 12,910 99.3% 0.7% N/A


61,266 22,804 0 0 0 0 38,462 62.8% 37.2% 42.3%


3,000 0 0 0 0 0 3,000 100.0% 0.0% N/A


FI0 - Corrections Information Council 100.0% 497,297 354,295 0 90 0 90 142,912 28.7% 71.3% 73.2%

% Of Budget for FI0 - Corrections Information Council

71.2% 0.0%





FJ0 - Criminal Justice Coordinating Council

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


280,067 236,293 0 0 0 0 43,774 15.6% 84.4% 82.1%


49,852 50,599 0 0 0 0 (747) (1.5%) 101.5% 90.8%




300,149 180,760 480 0 0 480 118,909 39.6% 60.4% 84.3%


FJ0 - Criminal Justice Coordinating Council

100.0% 630,068 480,932 480 0 0 480 148,656 23.6% 76.4% 84.9%

% Of Budget for FJ0 - Criminal Justice Coordinating Council

76.3% 0.1%





FK0 - District of Columbia National Guard

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,517,210 1,130,101 0 0 0 0 387,109 25.5% 74.5% 68.5%


701,513 611,471 0 0 0 0 90,042 12.8% 87.2% 119.9%


14,049 19,715 0 0 0 0 (5,666) (40.3%) 140.3% 136.4%


457,349 401,673 0 0 0 0 55,675 12.2% 87.8% 96.6%

0015 Overtime Pay 17,245 31,629 0 0 0 0 (14,384) (83.4%) 183.4% 115.8%




215,365 133,563 44,460 17,500 0 61,960 19,842 9.2% 90.8% 86.2%


29,000 21,680 2,820 0 0 2,820 4,500 15.5% 84.5% 61.1%


1,385,215 666,689 448,748 81,594 0 530,342 188,185 13.6% 86.4% 77.0%


600,000 362,913 237,087 0 0 237,087 0 0.0% 100.0% 99.7%


127,462 83,569 22,203 0 0 22,203 21,690 17.0% 83.0% 68.2%


75,215 30,506 33,256 0 0 33,256 11,452 15.2% 84.8% 39.3%


FK0 - District of Columbia National Guard

100.0% 5,139,621 3,493,509 788,573 99,094 0 887,667 758,445 14.8% 85.2% 80.6%

% Of Budget for FK0 - District of Columbia National Guard

68.0% 17.3%





FL0 - Department of Corrections

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


59,391,947 45,030,826 0 0 0 0 14,361,121 24.2% 75.8% 77.1%


845,454 971,046 0 0 0 0 (125,592) (14.9%) 114.9% 63.1%


4,300,000 4,092,689 0 0 0 0 207,311 4.8% 95.2% 95.4%


16,345,098 13,553,376 0 0 0 0 2,791,722 17.1% 82.9% 80.2%

0015 Overtime Pay 2,515,745 12,223,517 0 0 0 0 (9,707,772) (385.9%) 485.9% 162.9%




8,852,938 4,913,030 2,249,018 50,127 0 2,299,145 1,640,763 18.5% 81.5% 90.7%


170,000 94,709 0 75,291 0 75,291 0 0.0% 100.0% 100.0%


1,295,500 1,295,500 0 0 0 0 0 0.0% 100.0% 100.0%


5,709,706 2,215,461 1,398,493 1,602 383,303 1,783,398 1,710,847 30.0% 70.0% 70.2%


29,816,017 19,763,841 6,592,858 0 125,158 6,718,017 3,334,159 11.2% 88.8% 95.8%


489,500 345,198 0 0 0 0 144,302 29.5% 70.5% 69.0%


2,740,590 916,905 457,938 1,092,480 81,278 1,631,696 191,990 7.0% 93.0% 81.6%


FL0 - Department of Corrections 100.0% 132,472,496 105,416,380 10,698,307 1,219,499 589,739 12,507,546 14,548,571 11.0% 89.0% 86.6%

% Of Budget for FL0 - Department of Corrections

79.6% 9.4%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


871,096 714,767 0 0 0 0 156,329 17.9% 82.1% 84.0%


135,495 121,119 0 0 0 0 14,376 10.6% 89.4% 38.4%


208,118 182,500 0 0 0 0 25,619 12.3% 87.7% 95.0%




17,064 2,676 0 0 0 0 14,388 84.3% 15.7% 45.8%


18,814 5,963 0 (1,630) 0 (1,630) 14,481 77.0% 23.0% 23.2%


86,648 76,657 0 14,049 0 14,049 (4,058) (4.7%) 104.7% 51.9%


24,421,491 16,115,041 5,504,235 169,262 0 5,673,497 2,632,953 10.8% 89.2% 89.9%

Non-Personnel Services 95.3% 24,544,017 16,200,337 5,504,235 181,681 0 5,685,916 2,657,764 10.8% 89.2% 89.4%


100.0% 25,758,726 17,219,670 5,504,235 181,681 0 5,685,916 2,853,140 11.1% 88.9% 88.5%

% Of Budget for FO0 - Office of Victim Services and Justice Grants

66.8% 22.1%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


706,923 554,497 0 0 0 0 152,426 21.6% 78.4% 60.5%


114,190 12,807 0 0 0 0 101,383 88.8% 11.2% 40.1%


173,236 110,882 0 0 0 0 62,354 36.0% 64.0% 64.3%




5,745 2,584 0 2,667 0 2,667 494 8.6% 91.4% 46.4%


42,253 4,439 0 27,508 0 27,508 10,306 24.4% 75.6% 410.3%


252,269 2,405 0 24,652 0 24,652 225,212 89.3% 10.7% (4.6%)


820,000 0 0 0 0 0 820,000 100.0% 0.0% N/A


8,385 0 0 0 0 0 8,385 100.0% 0.0% 0.0%

Non-Personnel Services 53.2% 1,128,652 9,428 0 54,827 0 54,827 1,064,398 94.3% 5.7% 31.2%


100.0% 2,123,002 705,123 0 54,827 0 54,827 1,363,052 64.2% 35.8% 60.6%

% Of Budget for FQ0 - Office of the Deputy Mayor for Public Safety and Justice

33.2% 2.6%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


13,584,045 7,720,295 0 0 0 0 5,863,750 43.2% 56.8% 72.3%


610,803 2,656,628 0 0 0 0 (2,045,824) (334.9%) 434.9% 52.0%


537,840 468,944 0 0 0 0 68,897 12.8% 87.2% 128.5%


3,137,366 2,185,174 0 0 0 0 952,192 30.4% 69.6% 75.4%

0015 Overtime Pay 89,248 362,306 0 0 0 0 (273,058) (306.0%) 406.0% 683.4%




737,384 483,001 18,356 0 152,579 170,934 83,449 11.3% 88.7% 95.3%


42,537 0 0 42,537 0 42,537 0 0.0% 100.0% 12.0%


1,089,500 526,248 246,042 27,100 73,338 346,479 216,773 19.9% 80.1% 69.2%


1,992,780 1,604,424 354,406 974 0 355,380 32,976 1.7% 98.3% 91.5%


579,729 147,063 87,431 64,710 213,054 365,195 67,470 11.6% 88.4% 88.2%

Non-Personnel Services 19.8% 4,441,931 2,760,736 706,235 135,320 438,971 1,280,526 400,669 9.0% 91.0% 85.4%


100.0% 22,401,234 16,154,082 706,235 135,320 438,971 1,280,526 4,966,625 22.2% 77.8% 76.7%

% Of Budget for FR0 - Department of Forensic Sciences

72.1% 5.7%





FS0 - Office of Administrative Hearings

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


6,944,160 6,016,728 0 0 0 0 927,432 13.4% 86.6% 74.4%


9,766 50,972 0 0 0 0 (41,206) (421.9%) 521.9% 138.0%


54,038 33,255 0 0 0 0 20,783 38.5% 61.5% 62.9%


1,367,026 1,082,959 0 0 0 0 284,067 20.8% 79.2% 71.7%




82,515 36,599 15,974 1,678 0 17,652 28,264 34.3% 65.7% 96.1%


1,500 853 0 1,147 0 1,147 (500) (33.3%) 133.3% N/A


138,197 65,981 33,271 21,071 0 54,342 17,873 12.9% 87.1% 79.8%


374,238 270,596 26,348 (19,271) 45,010 52,087 51,555 13.8% 86.2% 92.4%


55,000 44,849 10,151 0 0 10,151 0 0.0% 100.0% 100.0%


FS0 - Office of Administrative Hearings

100.0% 9,026,440 7,602,792 85,744 4,626 45,010 135,380 1,288,268 14.3% 85.7% 75.2%

% Of Budget for FS0 - Office of Administrative Hearings

84.2% 1.5%





FX0 - Office of the Chief Medical Examiner

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


6,820,529 5,271,347 0 0 0 0 1,549,181 22.7% 77.3% 83.7%


403,242 467,618 0 0 0 0 (64,376) (16.0%) 116.0% 62.6%


304,604 274,954 0 0 0 0 29,650 9.7% 90.3% 99.7%


1,573,269 1,220,483 0 0 0 0 352,786 22.4% 77.6% 83.7%

0015 Overtime Pay 149,350 182,948 0 0 0 0 (33,598) (22.5%) 122.5% 102.0%




521,487 341,159 140,517 0 12,739 153,256 27,072 5.2% 94.8% 93.1%


9,500 6,187 0 8,313 0 8,313 (5,000) (52.6%) 152.6% 148.1%


1,016,673 513,495 186,464 31,898 125,000 343,362 159,815 15.7% 84.3% 88.9%


402,619 361,121 41,498 0 0 41,498 0 0.0% 100.0% 100.0%


332,794 79,401 70,820 0 0 70,820 182,574 54.9% 45.1% 89.6%


FX0 - Office of the Chief Medical Examiner

100.0% 11,534,067 8,718,713 439,299 40,211 137,739 617,249 2,198,105 19.1% 80.9% 84.9%

% Of Budget for FX0 - Office of the Chief Medical Examiner

75.6% 5.4%





FZ0 - DC Sentencing Commission

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


527,902 382,651 0 0 0 0 145,251 27.5% 72.5% 81.3%


9,700 0 0 0 0 0 9,700 100.0% 0.0% 1.4%


121,418 79,105 0 0 0 0 42,312 34.8% 65.2% 72.7%




13,176 13,000 0 (6,500) 0 (6,500) 6,676 50.7% 49.3% 42.6%


66,866 40,754 0 14,657 0 14,657 11,454 17.1% 82.9% 70.8%


336,639 198,256 108,932 0 0 108,932 29,452 8.7% 91.3% 100.0%


10,844 5,894 0 0 0 0 4,950 45.6% 54.4% 39.4%


FZ0 - DC Sentencing Commission 100.0% 1,086,544 719,961 108,932 8,157 0 117,089 249,494 23.0% 77.0% 81.5%

% Of Budget for FZ0 - DC Sentencing Commission

66.3% 10.8%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services

0012 Regular Pay - Other 535,611 395,610 0 0 0 0 140,001 26.1% 73.9% N/A


104,677 88,645 0 0 0 0 16,032 15.3% 84.7% N/A

Personnel Services 91.4% 640,288 540,936 0 0 0 0 99,352 15.5% 84.5% N/A



18,567 10,091 0 0 0 0 8,476 45.7% 54.3% N/A


6,050 0 0 6,050 0 6,050 0 0.0% 100.0% N/A


32,000 0 0 0 0 0 32,000 100.0% 0.0% N/A


4,000 0 0 0 0 0 4,000 100.0% 0.0% N/A

Non-Personnel Services 8.6% 60,617 10,091 0 6,050 0 6,050 44,476 73.4% 26.6% N/A


100.0% 700,905 551,026 0 6,050 0 6,050 143,828 20.5% 79.5% N/A

% Of Budget for MA0 - Criminal Code Reform Commission

78.6% 0.9%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


0 0 0 0 0 0 0 N/A N/A 99.3%

Personnel Services 0.0% 0 0 0 0 0 0 0 N/A N/A 99.3%



340,000 340,000 0 0 0 0 0 0.0% 100.0% 100.0%

Non-Personnel Services 100.0% 340,000 340,000 0 0 0 0 0 0.0% 100.0% 100.0%


100.0% 340,000 340,000 0 0 0 0 0 0.0% 100.0% 99.6%

% Of Budget for PJ0 - Section 103 Judgments-Public Safety and Justice

100.0% 0.0%





UC0 - Office of Unified Communications

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


20,740,117 16,476,841 0 0 0 0 4,263,277 20.6% 79.4% 77.8%


92,781 184,342 0 0 0 0 (91,561) (98.7%) 198.7% 30.1%


1,878,209 1,829,063 0 0 0 0 49,145 2.6% 97.4% 107.4%


6,833,867 4,662,786 0 0 0 0 2,171,081 31.8% 68.2% 75.1%

0015 Overtime Pay

829,583 1,926,847 0 0 0 0 (1,097,264) (132.3%) 232.3% 181.4%




525,000 11,979 0 7,604 2,000 9,604 503,417 95.9% 4.1% 60.3%


1,025,000 0 0 0 50,400 50,400 974,600 95.1% 4.9% N/A

Non-Personnel Services 4.9% 1,550,000 11,979 0 7,604 52,400 60,004 1,478,017 95.4% 4.6% 60.3%

UC0 - Office of Unified Communications

100.0% 31,924,557 25,091,858 0 7,604 52,400 60,004 6,772,695 21.2% 78.8% 82.3%

% Of Budget for UC0 - Office of Unified Communications

78.6% 0.2%

Grand Total for Public Safety and Justice

1,161,844,720 966,790,217 40,566,618 8,182,802 5,039,620 53,789,040 141,265,464 12.2% 87.8% 86.6%

% Of Budget for Public Safety and Justice

83.2% 4.6%


(M) Public Education System





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


31,761,077 26,061,710 0 0 0 0 5,699,367 17.9% 82.1% 94.9%


1,712,661 1,255,130 0 0 0 0 457,531 26.7% 73.3% 26.7%


840,000 532,877 0 0 0 0 307,123 36.6% 63.4% 100.8%


8,271,832 6,692,267 0 0 0 0 1,579,565 19.1% 80.9% 83.3%

0015 Overtime Pay 315,000 302,367 0 0 0 0 12,633 4.0% 96.0% 42.6%




436,395 235,591 120,390 42,564 2,866 165,819 34,984 8.0% 92.0% 93.4%


50,000 43,552 0 6,448 0 6,448 0 0.0% 100.0% 107.2%


0 0 0 0 0 0 0 N/A N/A 100.0%


8,726,279 4,812,690 2,243,059 355,398 188,155 2,786,612 1,126,978 12.9% 87.1% 92.8%


56,988 9,800 36,930 7,658 0 44,588 2,600 4.6% 95.4% 100.0%


6,199,350 3,009,678 2,139,067 68,447 30,120 2,237,634 952,038 15.4% 84.6% 90.1%



100.0% 58,369,582 42,955,662 4,539,446 480,515 221,141 5,241,101 10,172,818 17.4% 82.6% 85.2%

% Of Budget for CE0 - District of Columbia Public Library

73.6% 9.0%

Office of Budget and Planning M - 1 Financial Status Report (Operating) - July 2017





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


489,139,251 430,153,295 0 0 0 0 58,985,956 12.1% 87.9% 84.0%


36,681,920 24,581,915 0 0 0 0 12,100,004 33.0% 67.0% 333.1%


21,259,056 26,690,292 0 0 0 0 (5,431,236) (25.5%) 125.5% 81.1%


68,017,014 68,633,798 0 0 0 0 (616,784) (0.9%) 100.9% 92.4%

0015 Overtime Pay 955,650 2,032,958 0 0 0 0 (1,077,308) (112.7%) 212.7% 207.0%




9,290,220 4,807,523 1,494,729 1,187,673 291,942 2,974,345 1,508,353 16.2% 83.8% 96.0%


21,943,343 18,424,908 0 3,518,435 0 3,518,435 0 0.0% 100.0% 100.0%


3,786,121 1,841,604 0 1,940,069 0 1,940,069 4,448 0.1% 99.9% 100.0%


7,056,340 5,688,328 0 1,368,010 0 1,368,010 2 0.0% 100.0% 97.9%


108,341 37,904 0 52,936 0 52,936 17,500 16.2% 83.8% 100.0%


11,205,665 7,192,677 1,302,947 930,505 507,392 2,740,843 1,272,145 11.4% 88.6% 86.6%


76,168,509 56,337,294 9,650,523 5,954,173 2,003,091 17,607,787 2,223,428 2.9% 97.1% 97.6%


20,807,432 6,313,687 0 0 0 0 14,493,745 69.7% 30.3% 94.4%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



11,163,349 4,383,367 4,518,824 265,415 488,516 5,272,754 1,507,228 13.5% 86.5% 94.5%



100.0% 777,582,211 657,130,594 16,967,023 15,217,216 3,290,940 35,475,180 84,976,438 10.9% 89.1% 90.2%

% Of Budget for GA0 - District of Columbia Public Schools

84.5% 4.6%





GB0 - District of Columbia Public Charter School Board

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



721,164 721,164 0 0 0 0 0 0.0% 100.0% N/A

Non-Personnel Services 100.0% 721,164 721,164 0 0 0 0 0 0.0% 100.0% N/A

GB0 - District of Columbia Public Charter School Board

100.0% 721,164 721,164 0 0 0 0 0 0.0% 100.0% N/A

% Of Budget for GB0 - District of Columbia Public Charter School Board

100.0% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


133,480 111,111 0 0 0 0 22,369 16.8% 83.2% 83.5%


34,972 30,364 0 0 0 0 4,607 13.2% 86.8% 101.5%




120,001 0 0 0 0 0 120,001 100.0% 0.0% 0.0%


781,906,901 777,660,189 0 0 0 0 4,246,712 0.5% 99.5% 99.5%



100.0% 782,195,353 777,801,665 0 0 0 0 4,393,688 0.6% 99.4% 99.5%

% Of Budget for GC0 - District of Columbia Public Charter Schools

99.4% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


21,736,637 16,429,763 0 0 0 0 5,306,874 24.4% 75.6% 77.9%


596,706 160,006 0 0 0 0 436,701 73.2% 26.8% 35.0%


4,718,322 3,607,259 0 0 0 0 1,111,063 23.5% 76.5% 72.6%




197,200 134,980 2,172 0 0 2,172 60,049 30.5% 69.5% 74.9%


17,367 16,522 0 845 0 845 0 0.0% 100.0% 100.0%


624,735 386,918 0 270,332 0 270,332 (32,515) (5.2%) 105.2% 101.3%


4,855,923 4,157,492 0 698,431 0 698,431 0 0.0% 100.0% 100.0%


31,133 22,837 0 8,296 0 8,296 0 0.0% 100.0% 88.4%


25,783 21,723 0 4,060 0 4,060 0 0.0% 100.0% 100.0%


2,015,874 1,175,787 315,108 281,548 195,997 792,653 47,434 2.4% 97.6% 99.8%


18,721,886 8,819,369 3,891,699 514,796 831,690 5,238,186 4,664,332 24.9% 75.1% 88.0%


99,027,420 59,284,585 5,335,938 2,779,647 881,000 8,996,584 30,746,250 31.0% 69.0% 69.5%


1,048,662 490,834 461,710 384 0 462,095 95,734 9.1% 90.9% 67.4%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


100.0% 153,617,649 94,841,243 10,006,627 4,558,340 1,908,687 16,473,654 42,302,752 27.5% 72.5% 75.3%

% Of Budget for GD0 - Office of the State Superintendent of Education

61.7% 10.7%





GE0 - D.C. State Board of Education

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


792,153 570,514 0 0 0 0 221,639 28.0% 72.0% 71.1%


187,467 158,115 0 0 0 0 29,352 15.7% 84.3% 94.8%


171,924 129,228 0 0 0 0 42,696 24.8% 75.2% 67.0%




20,001 6,538 0 10,000 0 10,000 3,463 17.3% 82.7% 31.5%


2,400 1,860 0 3,010 0 3,010 (2,470) (102.9%) 202.9% N/A


251,270 94,720 17,397 28,987 10,000 56,384 100,167 39.9% 60.1% 98.2%


50,000 29,150 0 0 0 0 20,850 41.7% 58.3% 100.0%


5,000 0 942 0 0 942 4,058 81.2% 18.8% (99.0%)


GE0 - D.C. State Board of Education 100.0% 1,480,215 993,591 18,339 41,997 10,000 70,336 416,289 28.1% 71.9% 77.1%

% Of Budget for GE0 - D.C. State Board of Education

67.1% 4.8%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



76,680,000 67,095,000 0 0 0 0 9,585,000 12.5% 87.5% 100.0%



100.0% 76,680,000 67,095,000 0 0 0 0 9,585,000 12.5% 87.5% 100.0%

% Of Budget for GG0 - University of the District of Columbia Subsidy Account

87.5% 0.0%





GN0 - Non-Public Tuition

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,483,821 1,129,212 0 0 0 0 354,609 23.9% 76.1% 70.0%


378,374 267,203 0 0 0 0 111,172 29.4% 70.6% 66.5%




2,000 0 0 0 0 0 2,000 100.0% 0.0% 0.0%


12,000 1,032 0 0 0 0 10,968 91.4% 8.6% 9.2%


1,023 0 0 0 0 0 1,023 100.0% 0.0% 0.0%


72,558,735 45,034,530 0 0 0 0 27,524,205 37.9% 62.1% 63.1%


25,000 0 15,581 0 0 15,581 9,419 37.7% 62.3% 0.0%


GN0 - Non-Public Tuition 100.0% 74,460,953 46,433,451 15,581 0 0 15,581 28,011,921 37.6% 62.4% 63.2%

% Of Budget for GN0 - Non-Public Tuition 62.4% 0.0%





GO0 - Special Education Transportation

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


16,562,955 14,806,486 0 0 0 0 1,756,469 10.6% 89.4% 78.2%


46,541,873 33,709,588 0 0 0 0 12,832,285 27.6% 72.4% 79.4%


17,369,437 14,272,500 0 0 0 0 3,096,937 17.8% 82.2% 78.1%

0015 Overtime Pay 2,936,840 4,436,771 0 0 0 0 (1,499,931) (51.1%) 151.1% 115.4%




805,000 49,714 508,152 1,346 0 509,498 245,789 30.5% 69.5% 18.2%


3,021,828 1,413,223 0 1,608,605 0 1,608,605 0 0.0% 100.0% 77.9%


482,764 374,672 16,313 135,259 0 151,572 (43,480) (9.0%) 109.0% 105.0%


1,202,079 1,202,079 0 0 0 0 0 0.0% 100.0% 56.8%


436,981 292,413 0 144,568 0 144,568 0 0.0% 100.0% 88.4%


71,367 34,424 0 36,943 0 36,943 0 0.0% 100.0% 100.0%


2,251,201 170,225 161,572 (189,244) 0 (27,671) 2,108,647 93.7% 6.3% 10.7%


2,159,446 222,273 114,729 401,708 2,445 518,883 1,418,291 65.7% 34.3% 56.9%


197,237 2,498 1,000 0 0 1,000 193,739 98.2% 1.8% 5.3%


275,000 0 81,942 0 0 81,942 193,058 70.2% 29.8% 48.7%

Non-Personnel Services 11.6% 10,902,903 3,761,521 883,708 2,139,185 2,445 3,025,338 4,116,044 37.8% 62.2% 56.4%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

GO0 - Special Education Transportation

100.0% 94,314,008 71,307,584 883,708 2,139,185 2,445 3,025,338 19,981,086 21.2% 78.8% 77.8%

% Of Budget for GO0 - Special Education Transportation

75.6% 3.2%





GW0 - Office of the Deputy Mayor for Education

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,856,828 1,389,950 0 0 0 0 466,878 25.1% 74.9% 81.3%


154,646 133,942 0 0 0 0 20,704 13.4% 86.6% 25.8%


362,927 293,974 0 0 0 0 68,953 19.0% 81.0% 90.6%




15,000 0 0 (142) 0 (142) 15,142 100.9% (0.9%) (8.5%)


8,200 810 0 6,745 0 6,745 645 7.9% 92.1% 21.4%


160,583 14,447 0 30,398 0 30,398 115,738 72.1% 27.9% 80.2%


2,720,396 993,798 319,248 11,332 0 330,580 1,396,018 51.3% 48.7% 90.2%


0 0 0 0 0 0 0 N/A N/A 41.2%


50,000 21,312 0 0 0 0 28,688 57.4% 42.6% 67.2%

Non-Personnel Services 55.4% 2,954,179 1,030,368 319,248 48,333 0 367,581 1,556,230 52.7% 47.3% 69.2%

GW0 - Office of the Deputy Mayor for Education

100.0% 5,328,580 2,848,234 319,248 48,333 0 367,581 2,112,765 39.6% 60.4% 75.8%

% Of Budget for GW0 - Office of the Deputy Mayor for Education

53.5% 6.9%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



56,781,000 56,646,626 0 0 0 0 134,374 0.2% 99.8% 99.8%



100.0% 56,781,000 56,646,626 0 0 0 0 134,374 0.2% 99.8% 99.8%

% Of Budget for GX0 - Teachers' Retirement System

99.8% 0.0%

Grand Total for Public Education System

2,081,530,716 1,818,774,815 32,749,972 22,485,585 5,433,213 60,668,770 202,087,131 9.7% 90.3% 91.4%

% Of Budget for Public Education System

87.4% 2.9%


(N) Human Support Services





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


361,852 208,895 0 0 0 0 152,958 42.3% 57.7% 82.2%

0012 Regular Pay - Other 106,659 91,736 0 0 0 0 14,923 14.0% 86.0% 54.0%


119,939 60,274 0 0 0 0 59,664 49.7% 50.3% 72.0%




4,000 39 0 0 0 0 3,961 99.0% 1.0% 96.6%


0 0 0 315 0 315 (315) N/A N/A N/A


20,319 20,006 0 8,003 0 8,003 (7,690) (37.8%) 137.8% 8.7%


240,218 224,674 15,326 0 0 15,326 218 0.1% 99.9% 100.0%


2,000 0 0 0 0 0 2,000 100.0% 0.0% 0.0%

Non-Personnel Services 31.2% 266,537 244,719 15,326 8,318 0 23,645 (1,826) (0.7%) 100.7% 79.7%


100.0% 854,987 606,207 15,326 8,318 0 23,645 225,136 26.3% 73.7% 74.7%

% Of Budget for AP0 - Office on Asian and Pacific Islander Affairs

70.9% 2.8%

Office of Budget and Planning N - 1 Financial Status Report (Operating) - July 2017




BG0 - Employees' Compensation Fund

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services

Personnel Services 0.0% 0 4,572,872 0 0 0 0 (4,572,872) N/A N/A N/A



1,510,002 1,294,311 0 0 0 0 215,691 14.3% 85.7% 71.5%


7,857,261 5,530,579 1,500,274 75,000 69,030 1,644,304 682,378 8.7% 91.3% 76.8%


13,271,000 8,277,441 0 0 0 0 4,993,559 37.6% 62.4% 78.5%


BG0 - Employees' Compensation Fund

100.0% 22,638,263 19,675,203 1,500,274 75,000 69,030 1,644,304 1,318,756 5.8% 94.2% 77.4%

% Of Budget for BG0 - Employees' Compensation Fund

86.9% 7.3%





BH0 - Unemployment Compensation Fund

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



6,787,000 3,939,587 0 0 0 0 2,847,413 42.0% 58.0% 48.4%


BH0 - Unemployment Compensation Fund

100.0% 6,787,000 3,939,587 0 0 0 0 2,847,413 42.0% 58.0% 48.4%

% Of Budget for BH0 - Unemployment Compensation Fund

58.0% 0.0%





BY0 - D.C. Office on Aging

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


894,052 760,132 0 0 0 0 133,919 15.0% 85.0% 66.8%


879,227 659,429 0 0 0 0 219,797 25.0% 75.0% 76.6%


4,475 4,279 0 0 0 0 196 4.4% 95.6% N/A


475,629 275,646 0 0 0 0 199,983 42.0% 58.0% 90.2%

0015 Overtime Pay 200 200 0 0 0 0 0 0.0% 100.0% N/A




92,866 49,516 3,750 25,186 0 28,936 14,415 15.5% 84.5% 66.5%


0 6,000 0 (4,000) 0 (4,000) (2,000) N/A N/A 70.0%


506,589 261,327 36,364 65,641 0 102,004 143,258 28.3% 71.7% 85.8%


5,370,694 3,962,148 929,357 117,866 5,300 1,052,523 356,023 6.6% 93.4% 95.8%


27,099,928 16,588,564 8,770,091 0 0 8,770,091 1,741,273 6.4% 93.6% 98.0%


141,866 88,421 5,945 6,142 0 12,088 41,358 29.2% 70.8% 97.6%


BY0 - D.C. Office on Aging 100.0% 35,465,525 22,655,662 9,745,506 210,835 5,300 9,961,642 2,848,222 8.0% 92.0% 95.1%

% Of Budget for BY0 - D.C. Office on Aging 63.9% 28.1%





BZ0 - Mayor’s Office on Latino Affairs

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


604,482 447,258 0 0 0 0 157,223 26.0% 74.0% 71.6%


104,982 44,407 0 0 0 0 60,575 57.7% 42.3% 67.4%


173,109 114,188 0 0 0 0 58,921 34.0% 66.0% 59.3%




25,000 11,442 0 5,351 0 5,351 8,206 32.8% 67.2% 109.6%


0 0 0 350 0 350 (350) N/A N/A N/A


91,490 48,758 10,476 (7,376) 0 3,100 39,631 43.3% 56.7% 71.8%


200,000 3,300 0 0 120,000 120,000 76,700 38.4% 61.6% N/A


2,104,810 1,598,700 247,000 249,255 40,000 536,255 (30,145) (1.4%) 101.4% 82.4%


8,000 0 0 3,000 0 3,000 5,000 62.5% 37.5% 100.0%


BZ0 - Mayor’s Office on Latino Affairs 100.0% 3,311,873 2,268,077 257,476 250,581 160,000 668,057 375,739 11.3% 88.7% 78.4%

% Of Budget for BZ0 - Mayor’s Office on Latino Affairs

68.5% 20.2%





HA0 - Department of Parks and Recreation

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


27,090,345 19,452,520 0 24,281 0 24,281 7,613,544 28.1% 71.9% 73.5%


6,638,196 4,997,404 0 0 0 0 1,640,793 24.7% 75.3% 71.4%


135,000 540,781 0 0 0 0 (405,781) (300.6%) 400.6% 398.1%


8,431,059 6,167,293 0 6,362 0 6,362 2,257,404 26.8% 73.2% 79.2%

0015 Overtime Pay 138,500 777,692 0 0 0 0 (639,192) (461.5%) 561.5% 478.0%




336,827 186,273 28,920 105,086 0 134,006 16,548 4.9% 95.1% 77.8%


82,732 20,632 0 15,368 0 15,368 46,732 56.5% 43.5% 16.7%


1,569,497 1,285,285 263,188 72,285 0 335,472 (51,260) (3.3%) 103.3% 80.0%


1,057,721 531,049 217,401 144,264 0 361,665 165,007 15.6% 84.4% 72.5%


383,194 238,353 83,600 26,299 0 109,899 34,942 9.1% 90.9% 94.3%


HA0 - Department of Parks and Recreation

100.0% 45,863,071 34,197,281 593,108 393,944 0 987,053 10,678,737 23.3% 76.7% 77.2%

% Of Budget for HA0 - Department of Parks and Recreation

74.6% 2.2%





HC0 - Department of Health

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


12,213,799 10,408,900 0 0 0 0 1,804,899 14.8% 85.2% 81.4%


1,489,570 477,595 0 0 0 0 1,011,975 67.9% 32.1% 54.9%


78,000 906,625 0 0 0 0 (828,625) (1,062.3%) 1,162.3% N/A


3,194,357 2,320,751 0 0 0 0 873,606 27.3% 72.7% 78.3%




664,675 330,122 266,193 16,008 0 282,201 52,352 7.9% 92.1% 81.2%


507,140 316,730 0 190,410 0 190,410 0 0.0% 100.0% 100.0%


1,464,226 943,341 0 577,387 0 577,387 (56,502) (3.9%) 103.9% 104.2%


9,749,216 6,796,028 0 2,953,188 0 2,953,188 0 0.0% 100.0% 95.6%


632,033 431,225 0 200,808 0 200,808 0 0.0% 100.0% 88.4%


605,074 259,683 0 345,391 0 345,391 0 0.0% 100.0% 100.0%


1,753,282 672,699 343,590 110,641 55,086 509,317 571,265 32.6% 67.4% 63.2%


27,229,452 17,752,056 8,029,051 274,830 910,252 9,214,133 263,263 1.0% 99.0% 98.7%


16,779,493 6,440,325 7,940,101 0 37,800 7,977,901 2,361,267 14.1% 85.9% 93.3%


276,786 7,965 8,969 24,819 215,284 249,071 19,750 7.1% 92.9% 82.5%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


HC0 - Department of Health 100.0% 76,637,103 48,150,150 16,587,903 4,693,482 1,218,422 22,499,807 5,987,146 7.8% 92.2% 92.0%

% Of Budget for HC0 - Department of Health 62.8% 29.4%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,654,745 1,370,753 0 0 0 0 283,993 17.2% 82.8% 106.0%


73,177 32,118 0 0 0 0 41,059 56.1% 43.9% 0.0%


357,097 245,013 0 0 0 0 112,084 31.4% 68.6% 58.0%




43,354 12,293 0 1,707 0 1,707 29,354 67.7% 32.3% 46.2%


40,613 12,306 0 9,889 0 9,889 18,418 45.3% 54.7% 58.1%


216,080 28,557 0 37,270 0 37,270 150,253 69.5% 30.5% 15.3%


96,605 39,948 15,142 4,416 0 19,558 37,098 38.4% 61.6% 91.4%


3,500 658 0 (658) 0 (658) 3,500 100.0% 0.0% 12.2%



100.0% 2,485,172 1,746,010 15,142 52,624 0 67,766 671,396 27.0% 73.0% 62.1%

% Of Budget for HG0 - Office of the Deputy Mayor for Health and Human Services

70.3% 2.7%





HM0 - Office of Human Rights

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,957,688 1,684,581 0 0 0 0 273,107 14.0% 86.0% 68.9%


1,150,288 860,385 0 0 0 0 289,903 25.2% 74.8% 141.1%


724,072 592,922 0 0 0 0 131,149 18.1% 81.9% 77.7%




10,886 5,782 1 5,105 0 5,105 (1) 0.0% 100.0% 91.9%


0 1,673 0 327 0 327 (2,000) N/A N/A N/A


25,988 20,809 311 1,804 0 2,115 3,064 11.8% 88.2% 92.9%


132,075 113,806 13,892 2,395 0 16,287 1,982 1.5% 98.5% 99.6%


57,277 42,535 14,742 0 0 14,742 0 0.0% 100.0% 100.0%


HM0 - Office of Human Rights 100.0% 4,058,275 3,377,733 28,945 9,631 0 38,576 641,966 15.8% 84.2% 84.5%

% Of Budget for HM0 - Office of Human Rights 83.2% 1.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



6,350,000 2,600,000 0 0 0 0 3,750,000 59.1% 40.9% N/A

Non-Personnel Services 100.0% 6,350,000 2,600,000 0 0 0 0 3,750,000 59.1% 40.9% N/A


100.0% 6,350,000 2,600,000 0 0 0 0 3,750,000 59.1% 40.9% N/A

% Of Budget for HS0 - Section 103 Judgements-Human Services

40.9% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


7,917,936 6,968,094 0 0 0 0 949,842 12.0% 88.0% 68.7%


698,388 300,479 0 0 0 0 397,909 57.0% 43.0% 85.0%


1,836,723 1,458,376 0 0 0 0 378,346 20.6% 79.4% 67.8%




92,342 30,689 10,785 11,193 0 21,978 39,674 43.0% 57.0% 64.5%


144,685 96,764 0 42,774 0 42,774 5,147 3.6% 96.4% 94.9%


102,212 53,036 0 91,345 0 91,345 (42,169) (41.3%) 141.3% 118.1%


104,106 45,300 0 53,736 0 53,736 5,069 4.9% 95.1% 74.9%


187,149 150,539 0 31,366 0 31,366 5,244 2.8% 97.2% 97.1%


1,114,165 400,175 303,873 137,123 30,185 471,181 242,808 21.8% 78.2% 99.8%


51,553,785 16,447,400 16,524,106 655,776 741,988 17,921,870 17,184,515 33.3% 66.7% 82.3%


650,757,494 588,090,863 3,821,534 4,300,000 276,908 8,398,442 54,268,188 8.3% 91.7% 80.3%


996,649 152,902 98,841 166,409 0 265,250 578,497 58.0% 42.0% 45.5%



100.0% 715,505,632 614,222,906 20,759,140 5,489,722 1,049,081 27,297,943 73,984,784 10.3% 89.7% 80.2%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

% Of Budget for HT0 - Department of Health Care Finance

85.8% 3.8%





HX0 - Not-for-Profit Hospital Corp. Subsidy

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



2,000,000 2,000,000 0 0 0 0 0 0.0% 100.0% 100.0%

Non-Personnel Services 100.0% 2,000,000 2,000,000 0 0 0 0 0 0.0% 100.0% 100.0%

HX0 - Not-for-Profit Hospital Corp. Subsidy

100.0% 2,000,000 2,000,000 0 0 0 0 0 0.0% 100.0% 100.0%

% Of Budget for HX0 - Not-for-Profit Hospital Corp. Subsidy

100.0% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


25,417,162 21,636,225 0 0 0 0 3,780,937 14.9% 85.1% 75.8%


13,636,346 9,831,108 0 0 0 0 3,805,239 27.9% 72.1% 76.7%


22,126 298,932 0 0 0 0 (276,806) (1,251.1%) 1,351.1% N/A


10,568,887 7,373,546 0 0 0 0 3,195,341 30.2% 69.8% 70.3%

0015 Overtime Pay 307,332 1,394,441 0 0 0 0 (1,087,109) (353.7%) 453.7% 427.2%




311,558 190,081 9,483 0 0 9,483 111,994 35.9% 64.1% 65.1%


3,691,166 2,244,537 0 1,446,629 0 1,446,629 0 0.0% 100.0% 104.6%


981,076 930,798 0 849,568 0 849,568 (799,290) (81.5%) 181.5% 182.4%


22,150,684 18,498,549 0 3,652,134 0 3,652,134 0 0.0% 100.0% 93.6%


3,574,696 2,552,404 0 1,022,292 0 1,022,292 0 0.0% 100.0% 89.2%


1,314,201 1,103,660 0 210,540 0 210,540 0 0.0% 100.0% 100.0%


7,843,249 3,590,858 578,600 2,429,459 5,310 3,013,369 1,239,022 15.8% 84.2% 101.7%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



9,455,301 5,533,369 371,809 2,318,411 172,568 2,862,789 1,059,143 11.2% 88.8% 89.6%


203,814,331 151,474,514 39,335,497 1,214,599 5,421,511 45,971,607 6,368,210 3.1% 96.9% 94.9%


580,958 334,448 56,028 0 3,770 59,798 186,712 32.1% 67.9% 85.6%



100.0% 303,669,072 226,987,469 40,351,418 13,143,632 5,603,159 59,098,209 17,583,394 5.8% 94.2% 92.8%

% Of Budget for JA0 - Department of Human Services

74.7% 19.5%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


15,850,403 13,303,656 0 0 0 0 2,546,747 16.1% 83.9% 82.7%


448,946 235,839 0 0 0 0 213,106 47.5% 52.5% 251.0%


3,993,341 3,047,159 0 0 0 0 946,181 23.7% 76.3% 78.8%

0015 Overtime Pay 35,500 10,848 0 0 0 0 24,652 69.4% 30.6% 19.8%




103,995 6,381 0 97,614 0 97,614 0 0.0% 100.0% N/A


443,460 251,736 0 188,952 0 188,952 2,772 0.6% 99.4% 98.5%


1,745,832 2,500,042 0 (754,210) 0 (754,210) 0 0.0% 100.0% 59.3%


86,132 0 0 86,132 0 86,132 0 0.0% 100.0% 103.1%


0 0 0 0 0 0 0 N/A N/A 100.0%


102,385 (21,936) 4,500 26,754 0 31,254 93,067 90.9% 9.1% 89.6%


228,006 168,565 60,560 0 0 60,560 (1,120) (0.5%) 100.5% 97.3%


92,754,426 71,173,383 8,228,163 12,025,743 939,557 21,193,463 387,580 0.4% 99.6% 98.7%

Non-Personnel Services 82.4% 95,464,236 74,078,172 8,293,223 11,670,984 939,557 20,903,764 482,300 0.5% 99.5% 96.8%


100.0% 115,792,425 90,761,735 8,293,223 11,670,984 939,557 20,903,764 4,126,926 3.6% 96.4% 94.6%

% Of Budget for JM0 - Department on Disability Services

78.4% 18.1%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



4,920,000 4,920,000 0 0 0 0 0 0.0% 100.0% 100.0%



100.0% 4,920,000 4,920,000 0 0 0 0 0 0.0% 100.0% 100.0%

% Of Budget for JY0 - Children and Youth Investment Collaborative

100.0% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


33,203,176 25,796,908 0 0 0 0 7,406,269 22.3% 77.7% 77.8%


4,406,046 2,600,465 0 0 0 0 1,805,581 41.0% 59.0% 98.7%


2,331,225 1,912,655 0 0 0 0 418,570 18.0% 82.0% 96.3%


10,718,628 7,826,792 0 0 0 0 2,891,837 27.0% 73.0% 77.2%

0015 Overtime Pay 2,700,000 4,317,084 0 0 0 0 (1,617,084) (59.9%) 159.9% 129.0%




617,018 525,116 95,324 0 0 95,324 (3,421) (0.6%) 100.6% 79.9%


0 11,921 0 18,079 0 18,079 (30,000) N/A N/A N/A


4,066,602 1,509,297 999,402 314,232 171,297 1,484,931 1,072,374 26.4% 73.6% 97.2%


2,663,322 1,489,960 784,170 60,301 0 844,471 328,891 12.3% 87.7% 88.5%


36,676,252 22,017,713 13,243,315 400,418 50,946 13,694,679 963,860 2.6% 97.4% 85.8%


1,306,525 247,442 41,960 8,103 855,689 905,751 153,331 11.7% 88.3% 46.0%



100.0% 98,688,794 68,255,352 15,164,171 801,133 1,077,932 17,043,236 13,390,206 13.6% 86.4% 83.7%

% Of Budget for JZ0 - Department of Youth Rehabilitation Services

69.2% 17.3%





RL0 - Child and Family Services Agency

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


51,882,045 43,647,936 0 0 0 0 8,234,109 15.9% 84.1% 83.3%


672,592 516,889 0 0 0 0 155,703 23.1% 76.9% 99.4%


1,355,422 1,519,662 0 0 0 0 (164,240) (12.1%) 112.1% 91.9%


13,506,542 10,255,483 0 0 0 0 3,251,058 24.1% 75.9% 78.9%

0015 Overtime Pay 1,145,565 995,971 0 0 0 0 149,594 13.1% 86.9% 88.8%




295,635 182,836 2,877 87,571 5,000 95,448 17,351 5.9% 94.1% 98.9%


671,373 480,183 0 191,190 0 191,190 0 0.0% 100.0% 77.2%


854,604 543,688 70,512 69,445 0 139,957 170,959 20.0% 80.0% 67.0%


6,117,391 4,953,220 0 1,164,102 0 1,164,102 69 0.0% 100.0% 84.6%

0033 Janitorial Services

150,264 32,666 3,884 (481) 0 3,403 114,195 76.0% 24.0% 50.1%


2,299,588 1,574,032 0 725,555 0 725,555 0 0.0% 100.0% 88.4%


1,072,943 801,129 0 271,814 0 271,814 0 0.0% 100.0% 100.0%


2,508,674 1,157,323 589,324 331,504 22,896 943,724 407,628 16.2% 83.8% 81.3%


4,067,640 2,574,384 819,704 248,841 51,847 1,120,391 372,865 9.2% 90.8% 89.2%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



77,936,202 56,242,766 4,603,069 809,870 488,000 5,900,939 15,792,497 20.3% 79.7% 80.8%


133,665 104,193 20,060 1,632 0 21,692 7,779 5.8% 94.2% 64.1%


RL0 - Child and Family Services Agency

100.0% 164,670,144 125,582,361 6,109,429 3,901,043 567,743 10,578,215 28,509,568 17.3% 82.7% 82.1%

% Of Budget for RL0 - Child and Family Services Agency

76.3% 6.4%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


85,307,090 70,501,734 0 0 0 0 14,805,355 17.4% 82.6% 81.3%


5,733,513 4,519,016 0 0 0 0 1,214,497 21.2% 78.8% 86.8%


1,592,400 3,860,673 0 0 0 0 (2,268,273) (142.4%) 242.4% 243.4%


23,229,504 17,866,700 0 0 0 0 5,362,803 23.1% 76.9% 82.3%

0015 Overtime Pay 1,367,125 1,813,343 0 0 0 0 (446,218) (32.6%) 132.6% 155.1%




5,091,152 2,845,553 1,892,745 135,758 0 2,028,503 217,096 4.3% 95.7% 90.9%


2,127,678 1,088,599 0 1,039,079 0 1,039,079 0 0.0% 100.0% 79.2%


1,003,829 1,180,349 468 (124,664) 0 (124,196) (52,325) (5.2%) 105.2% 104.6%


5,816,315 4,545,761 0 1,270,554 0 1,270,554 0 0.0% 100.0% 100.0%


4,838,391 3,256,071 0 1,582,320 0 1,582,320 0 0.0% 100.0% 88.4%


219,441 80,940 0 138,501 0 138,501 0 0.0% 100.0% 100.0%


8,069,716 4,478,400 2,805,608 338,937 229,693 3,374,238 217,078 2.7% 97.3% 93.1%


31,856,375 21,822,490 8,856,733 154,550 312,464 9,323,747 710,138 2.2% 97.8% 98.2%


56,929,453 38,012,778 10,364,920 6,263,362 269,790 16,898,071 2,018,603 3.5% 96.5% 95.5%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



243,297 43,456 5,252 65,271 0 70,523 129,318 53.2% 46.8% 69.5%



100.0% 233,425,277 175,928,622 23,925,725 10,863,669 811,947 35,601,340 21,895,315 9.4% 90.6% 90.1%

% Of Budget for RM0 - Department of Behavioral Health

75.4% 15.3%





VA0 - Office of Veterans' Affairs

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


165,404 146,174 0 0 0 0 19,229 11.6% 88.4% 49.6%


115,294 83,384 0 0 0 0 31,910 27.7% 72.3% 204.4%


74,385 46,809 0 0 0 0 27,576 37.1% 62.9% 66.5%




3,600 4,060 0 0 0 0 (460) (12.8%) 112.8% 0.0%


0 0 0 200 0 200 (200) N/A N/A N/A


34,685 5,218 0 8,685 0 8,685 20,782 59.9% 40.1% 91.4%


15,032 4,042 1,100 0 0 1,100 9,890 65.8% 34.2% 97.3%


VA0 - Office of Veterans' Affairs

100.0% 408,399 293,785 1,100 8,885 0 9,985 104,629 25.6% 74.4% 75.8%

% Of Budget for VA0 - Office of Veterans' Affairs

71.9% 2.4%

Grand Total for Human Support Services

1,843,531,014 1,448,168,138 143,347,887 51,573,484 11,502,171 206,423,542 188,939,333 10.2% 89.8% 85.4%





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

% Of Budget for Human Support Services

78.6% 11.2%


(O) Public Works





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


28,829,783 22,408,349 0 0 0 0 6,421,434 22.3% 77.7% 89.1%


3,659,271 3,538,615 0 0 0 0 120,656 3.3% 96.7% 64.6%


365,000 767,348 0 0 0 0 (402,348) (110.2%) 210.2% 298.2%


8,119,300 6,758,906 0 0 0 0 1,360,394 16.8% 83.2% 98.5%

0015 Overtime Pay 755,000 2,137,413 0 0 0 0 (1,382,413) (183.1%) 283.1% 350.2%




951,770 593,533 21,352 0 80,000 101,352 256,885 27.0% 73.0% 82.4%


4,986,026 4,529,995 202,577 0 0 202,577 253,454 5.1% 94.9% 98.2%


150,000 35,349 0 114,651 0 114,651 0 0.0% 100.0% 73.3%


2,853,125 1,663,011 711,728 0 107,601 819,329 370,785 13.0% 87.0% 91.4%


24,496,586 18,144,490 5,521,266 106,349 236,315 5,863,931 488,165 2.0% 98.0% 83.9%


100,000 68,413 31,587 0 0 31,587 0 0.0% 100.0% 59.8%


138,918 76,418 0 0 0 0 62,500 45.0% 55.0% 75.2%



100.0% 75,404,779 60,721,839 6,488,510 221,000 423,916 7,133,427 7,549,513 10.0% 90.0% 89.9%

% Of Budget for KA0 - District Department of Transportation

80.5% 9.5%

Office of Budget and Planning O - 1 Financial Status Report (Operating) - July 2017





GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



139,038 52,621 0 0 0 0 86,417 62.2% 37.8% 100.0%



100.0% 139,038 52,621 0 0 0 0 86,417 62.2% 37.8% 100.0%

% Of Budget for KC0 - Washington Metropolitan Area Transit Commission

37.8% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



246,900,726 246,900,726 0 0 0 0 0 0.0% 100.0% 96.5%



100.0% 246,900,726 246,900,726 0 0 0 0 0 0.0% 100.0% 96.5%

% Of Budget for KE0 - Washington Metropolitan Area Transit Authority

100.0% 0.0%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


5,798,434 4,470,347 0 0 0 0 1,328,086 22.9% 77.1% 76.6%


2,688,322 2,135,713 0 0 0 0 552,609 20.6% 79.4% 87.2%


6,185 21,984 0 0 0 0 (15,798) (255.4%) 355.4% N/A


2,006,610 1,394,801 0 0 0 0 611,809 30.5% 69.5% 71.6%




84,411 31,464 0 0 0 0 52,946 62.7% 37.3% 69.4%


19,498 0 0 12,602 0 12,602 6,896 35.4% 64.6% 55.2%


933,712 229,810 183,235 146,600 68,108 397,943 305,959 32.8% 67.2% 69.1%


89,600 13,171 9,325 0 6,856 16,181 60,248 67.2% 32.8% 64.9%


7,215,146 4,122,495 488,390 0 0 488,390 2,604,260 36.1% 63.9% 93.7%


150,250 67,556 66,729 0 0 66,729 15,965 10.6% 89.4% 77.7%

Non-Personnel Services 44.7% 8,492,617 4,464,496 747,680 159,202 74,963 981,846 3,046,276 35.9% 64.1% 90.0%


100.0% 18,992,168 12,494,906 747,680 159,202 74,963 981,846 5,515,416 29.0% 71.0% 83.8%

% Of Budget for KG0 - Department of Energy and Environment

65.8% 5.2%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


65,548,464 52,666,525 0 0 0 0 12,881,938 19.7% 80.3% 78.5%


7,069,953 5,863,786 0 0 0 0 1,206,168 17.1% 82.9% 103.6%


3,174,938 1,668,416 0 0 0 0 1,506,522 47.5% 52.5% 67.7%


21,731,452 16,428,135 0 0 0 0 5,303,317 24.4% 75.6% 82.9%

0015 Overtime Pay 4,738,406 7,657,244 0 0 0 0 (2,918,838) (61.6%) 161.6% 134.3%




2,593,837 1,715,358 605,539 0 16,606 622,145 256,334 9.9% 90.1% 82.8%


35,000 119,575 0 356,298 0 356,298 (440,873) (1,259.6%) 1,359.6% N/A


22,349,064 15,028,928 1,201,347 4,259,051 587,351 6,047,749 1,272,386 5.7% 94.3% 86.3%


9,621,337 7,049,865 1,251,377 163,426 278,185 1,692,988 878,483 9.1% 90.9% 91.4%


1,000,000 335,000 0 665,000 0 665,000 0 0.0% 100.0% N/A


3,482,751 2,999,279 312,587 0 25,170 337,757 145,715 4.2% 95.8% 94.8%



100.0% 141,345,202 111,532,112 3,370,851 5,443,774 907,312 9,721,937 20,091,153 14.2% 85.8% 84.7%

% Of Budget for KT0 - Department of Public Works

78.9% 6.9%





KV0 - Department of Motor Vehicles

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


12,830,363 10,392,219 0 0 0 0 2,438,144 19.0% 81.0% 74.8%


496,774 291,547 0 0 0 0 205,227 41.3% 58.7% 384.1%


3,520,557 2,634,506 0 0 0 0 886,052 25.2% 74.8% 74.8%

0015 Overtime Pay 0 231,530 0 0 0 0 (231,530) N/A N/A 1,221.7%




559,300 184,407 26,574 45,850 0 72,424 302,469 54.1% 45.9% 99.9%


0 0 0 7,000 0 7,000 (7,000) N/A N/A N/A

0034 Security Services 673,947 0 0 673,947 0 673,947 0 0.0% 100.0% N/A


4,440,810 2,324,661 457,267 810,365 255,276 1,522,908 593,241 13.4% 86.6% 102.3%


7,475,678 2,414,676 1,577,411 321,204 0 1,898,615 3,162,387 42.3% 57.7% 86.2%


201,803 78,378 4,173 0 0 4,173 119,251 59.1% 40.9% 101.2%


KV0 - Department of Motor Vehicles 100.0% 30,199,232 18,582,448 2,065,425 1,858,366 255,276 4,179,067 7,437,718 24.6% 75.4% 85.5%

% Of Budget for KV0 - Department of Motor Vehicles

61.5% 13.8%






GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


0 0 0 0 0 0 0 N/A N/A 100.0%


0 0 0 0 0 0 0 N/A N/A 100.0%

Personnel Services 0.0% 0 0 0 0 0 0 0 N/A N/A 100.0%



295,518 126,514 128,758 10,000 0 138,758 30,246 10.2% 89.8% 68.6%


3,772,000 2,965,551 806,449 0 0 806,449 0 0.0% 100.0% 100.0%



100.0% 4,067,518 3,092,065 935,207 10,000 0 945,207 30,246 0.7% 99.3% 97.4%

% Of Budget for TC0 - Department of For-Hire Vehicles

76.0% 23.2%

Grand Total for Public Works 517,048,663 453,376,716 13,607,673 7,692,343 1,661,468 22,961,483 40,710,463 7.9% 92.1% 91.5%

% Of Budget for Public Works 87.7% 4.4%


(P) Financing and Others





DO0 - Non-Departmental

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


1,502,843 0 0 0 0 0 1,502,843 100.0% 0.0% 0.0%

Personnel Services 50.0% 1,502,843 0 0 0 0 0 1,502,843 100.0% 0.0% 0.0%



1,500,000 0 0 0 0 0 1,500,000 100.0% 0.0% N/A

Non-Personnel Services 50.0% 1,500,000 0 0 0 0 0 1,500,000 100.0% 0.0% N/A

DO0 - Non-Departmental 100.0% 3,002,843 0 0 0 0 0 3,002,843 100.0% 0.0% 0.0%

% Of Budget for DO0 - Non-Departmental 0.0% 0.0%

Office of Budget and Planning P - 1 Financial Status Report (Operating) - July 2017





GAAP Category CSG CSG Title

% of Budget

Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


0080 Debt Service

619,100,061 607,522,619 0 0 0 0 11,577,442 1.9% 98.1% 93.7%



100.0% 619,100,061 607,522,619 0 0 0 0 11,577,442 1.9% 98.1% 93.7%

% Of Budget for DS0 - Repayment of Loans and Interest

98.1% 0.0%






GAAP Category CSG CSG Title % of Budget

Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


0080 Debt Service

29,380,873 21,655,498 0 0 0 0 7,725,376 26.3% 73.7% 62.7%



100.0% 29,380,873 21,655,498 0 0 0 0 7,725,376 26.3% 73.7% 62.7%

% Of Budget for ELO - Master Equipment Lease/Purchase Program

73.7% 0.0%





EZ0 - Convention Center Transfer

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



3,486,228 3,486,228 0 0 0 0 0 0.0% 100.0% 100.0%


EZ0 - Convention Center Transfer 100.0% 3,486,228 3,486,228 0 0 0 0 0 0.0% 100.0% 100.0%

% Of Budget for EZ0 - Convention Center Transfer

100.0% 0.0%





PA0 - Pay-As-You-Go Capital Fund

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



67,000,519 0 0 0 0 0 67,000,519 100.0% 0.0% 0.0%

Non-Personnel Services 100.0% 67,000,519 0 0 0 0 0 67,000,519 100.0% 0.0% 0.0%

PA0 - Pay-As-You-Go Capital Fund 100.0% 67,000,519 0 0 0 0 0 67,000,519 100.0% 0.0% 0.0%

% Of Budget for PA0 - Pay-As-You-Go Capital Fund

0.0% 0.0%





RH0 - District Retiree Health Contribution

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



31,000,000 31,000,000 0 0 0 0 0 0.0% 100.0% 30.4%


RH0 - District Retiree Health Contribution

100.0% 31,000,000 31,000,000 0 0 0 0 0 0.0% 100.0% 30.4%

% Of Budget for RH0 - District Retiree Health Contribution

100.0% 0.0%





SM0 - Schools Modernization Fund


% of Budget

Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


0080 Debt Service

13,522,513 13,522,513 0 0 0 0 0 0.0% 100.0% 100.0%


SM0 - Schools Modernization Fund

100.0% 13,522,513 13,522,513 0 0 0 0 0 0.0% 100.0% 100.0%

% Of Budget for SM0 - Schools Modernization Fund

100.0% 0.0%





UP0 - Workforce Investments

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016

Personnel Services


37,402,581 0 0 0 0 0 37,402,581 100.0% 0.0% 0.0%

Personnel Services 100.0% 37,402,581 0 0 0 0 0 37,402,581 100.0% 0.0% 0.0%

UP0 - Workforce Investments 100.0% 37,402,581 0 0 0 0 0 37,402,581 100.0% 0.0% 0.0%

% Of Budget for UP0 - Workforce Investments

0.0% 0.0%






GAAP Category CSG CSG Title % of Budget

Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


0080 Debt Service

1,250,000 0 0 0 0 0 1,250,000 100.0% 0.0% (54.6%)

Non-Personnel Services 100.0% 1,250,000 0 0 0 0 0 1,250,000 100.0% 0.0% (54.6%)


100.0% 1,250,000 0 0 0 0 0 1,250,000 100.0% 0.0% (54.6%)

% Of Budget for ZA0 - Repayment of Interest on Short-Term Borrowings

0.0% 0.0%







% of Budget

Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016


0080 Debt Service

6,000,000 5,559,907 0 0 0 0 440,093 7.3% 92.7% 44.6%



100.0% 6,000,000 5,559,907 0 0 0 0 440,093 7.3% 92.7% 44.6%

% Of Budget for ZB0 - Debt Service - Issuance Costs

92.7% 0.0%





ZH0 - Settlements and Judgments

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



21,292,448 20,123,747 27,596 0 0 27,596 1,141,106 5.4% 94.6% 98.9%


ZH0 - Settlements and Judgments 100.0% 21,292,448 20,123,747 27,596 0 0 27,596 1,141,106 5.4% 94.6% 98.9%

% Of Budget for ZH0 - Settlements and Judgments

94.5% 0.1%





ZZ0 - John A. Wilson Building Fund

GAAP Category


Revised Budget


Pre Encumbrance

Total Commitments

Available Balance

% Available

Balance

%Spent and

Obligated as of

July 2017

%Spent and

Obligated as of

July 2016



1,019,005 747,808 0 271,197 0 271,197 0 0.0% 100.0% 100.0%


1,722,500 1,191,482 0 531,018 0 531,018 0 0.0% 100.0% 88.4%


1,627,588 1,355,887 0 271,701 0 271,701 0 0.0% 100.0% 100.0%

Non-Personnel Services 100.0% 4,369,093 3,295,177 0 1,073,916 0 1,073,916 0 0.0% 100.0% 94.9%

ZZ0 - John A. Wilson Building Fund

100.0% 4,369,093 3,295,177 0 1,073,916 0 1,073,916 0 0.0% 100.0% 94.9%

% Of Budget for ZZ0 - John A. Wilson Building Fund

75.4% 24.6%

Grand Total for Financing and Other

836,807,160 706,165,688 27,596 1,073,916 0 1,101,512 129,539,960 15.5% 84.5% 77.6%

% Of Budget for Financing and Other 84.4% 0.1%


financial status report – soar · office of budget and planning a - 2 financial status report...

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